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	B01700	REALINK FINANCIAL TRADE LTD	142,000	26,000	0.05	0.01	2014-12-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,856,000	24,000	3.36	0.01	2014-12-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,230,000	14,000	2.12	0.00	2014-12-16
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,284,000	10,000	0.78	0.00	2014-12-16
5	B01633	ENLIGHTEN SECURITIES LTD	28,000	-4,000	0.01	-0.00	2014-12-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,920,000	-4,000	2.36	-0.00	2014-12-16
7	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-6,000	0.00	-0.00	2014-12-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,956,000	-22,000	1.01	-0.01	2014-12-16
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	-38,000	0.01	-0.01	2014-12-16
9		Total changed named holdings	28,466,000	0	9.69	0.00
131		Unchanged named holdings	50,509,850	0	17.19	0.00
140		Total named holdings	78,975,850	0	26.89	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
140		Total securities in CCASS	78,975,850	0	26.89	0.00
		Securities not in CCASS	214,778,150	0	73.11	0.00
		Issued securities	293,754,000	0	100.00	0.00	2014-11-30

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

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