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	C00003	THE BANK OF EAST ASIA LTD	232,000	40,000	0.08	0.01	2014-10-06
2	B01224	MERRILL LYNCH FAR EAST LTD	32,000	22,000	0.01	0.01	2014-10-06
3	B01284	HANG SENG SECURITIES LTD	1,952,000	20,000	0.66	0.01	2014-10-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,074,000	12,000	3.43	0.00	2014-10-06
5	B01289	SOUTH CHINA SECURITIES LTD	52,000	-2,000	0.02	-0.00	2014-10-06
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	582,000	-20,000	0.20	-0.01	2014-10-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,578,000	-20,000	2.24	-0.01	2014-10-06
8	B01700	REALINK FINANCIAL TRADE LTD	356,000	-22,000	0.12	-0.01	2014-10-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,380,000	-30,000	2.51	-0.01	2014-10-06
9		Total changed named holdings	27,238,000	0	9.27	0.00
126		Unchanged named holdings	51,733,850	0	17.61	0.00
135		Total named holdings	78,971,850	0	26.88	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
135		Total securities in CCASS	78,971,850	0	26.88	0.00
		Securities not in CCASS	214,782,150	0	73.12	0.00
		Issued securities	293,754,000	0	100.00	0.00	2014-09-30

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

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