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	B01514	KARL-THOMSON SECURITIES CO LTD	26,000	26,000	0.01	0.01	2014-10-08
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	868,000	20,000	0.30	0.01	2014-10-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,602,000	20,000	2.25	0.01	2014-10-08
4	B01610	KGI ASIA LTD	602,000	10,000	0.20	0.00	2014-10-08
5	B01818	I-ACCESS INVESTORS LTD	30,000	4,000	0.01	0.00	2014-10-08
6	B01284	HANG SENG SECURITIES LTD	1,954,000	2,000	0.67	0.00	2014-10-08
7	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-4,000	0.00	-0.00	2014-10-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,034,000	-14,000	3.42	-0.00	2014-10-08
9	B01700	REALINK FINANCIAL TRADE LTD	288,000	-64,000	0.10	-0.02	2014-10-08
9		Total changed named holdings	20,418,000	0	6.95	0.00
126		Unchanged named holdings	58,553,850	0	19.93	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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