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	B01928	ENHANCED SECURITIES LTD	100,000	100,000	0.03	0.03	2015-03-16
2	B01638	KILMOREY SECURITIES LTD	1,316,000	38,000	0.45	0.01	2015-03-16
3	B01610	KGI ASIA LTD	766,000	20,000	0.26	0.01	2015-03-16
4	B01118	EAST ASIA SECURITIES CO LTD	530,000	10,000	0.18	0.00	2015-03-16
5	B01818	I-ACCESS INVESTORS LTD	66,000	10,000	0.02	0.00	2015-03-16
6	B01284	HANG SENG SECURITIES LTD	2,440,000	6,000	0.83	0.00	2015-03-16
7	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2015-03-16
8	B01700	REALINK FINANCIAL TRADE LTD	248,000	-2,000	0.08	-0.00	2015-03-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,172,000	-30,000	4.14	-0.01	2015-03-16
10	B01633	ENLIGHTEN SECURITIES LTD	430,000	-54,000	0.15	-0.02	2015-03-16
11	B01695	DAH SING SECURITIES LTD	42,000	-100,000	0.01	-0.03	2015-03-16
11		Total changed named holdings	18,112,000	0	6.17	0.00
129		Unchanged named holdings	63,435,850	0	21.59	0.00
140		Total named holdings	81,547,850	0	27.76	0.00
1		Unnamed Investor Participants	130,000	0	0.04	0.00
141		Total securities in CCASS	81,677,850	0	27.80	0.00
		Securities not in CCASS	212,076,150	0	72.20	0.00
		Issued securities	293,754,000	0	100.00	0.00	2015-02-28

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

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