CCASS holding changes

Central Development Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00475	2007-04-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	2,106,000	156,000	0.77	0.06	2014-03-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,268,000	20,000	1.93	0.01	2014-03-28
3	B01695	DAH SING SECURITIES LTD	20,000	10,000	0.01	0.00	2014-03-28
4	B01700	REALINK FINANCIAL TRADE LTD	350,000	2,000	0.13	0.00	2014-03-28
5	B01818	I-ACCESS INVESTORS LTD	54,000	-2,000	0.02	-0.00	2014-03-28
6	B01298	GET NICE SECURITIES LTD	8,000	-4,000	0.00	-0.00	2014-03-28
7	B01570	GOLDENWAY SECURITIES CO LTD	34,000	-8,000	0.01	-0.00	2014-03-28
8	B01610	KGI ASIA LTD	392,000	-8,000	0.14	-0.00	2014-03-28
9	C00048	CHIYU BANKING CORPORATION LTD	324,000	-10,000	0.12	-0.00	2014-03-28
10	B01198	PO KAY SECURITIES & SHARES CO LTD	38,000	-22,000	0.01	-0.01	2014-03-28
11	B01673	FULBRIGHT SECURITIES LTD	26,000	-134,000	0.01	-0.05	2014-03-28
11		Total changed named holdings	8,620,000	0	3.15	0.00
137		Unchanged named holdings	70,345,850	0	25.71	0.00
148		Total named holdings	78,965,850	0	28.86	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
148		Total securities in CCASS	78,965,850	0	28.86	0.00
		Securities not in CCASS	194,644,150	0	71.14	0.00
		Issued securities	273,610,000	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

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