CCASS holding changes

Central Development Holdings Limited

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01427	TSE'S SECURITIES LTD	1,706,000	114,000	0.58	0.04	2015-09-08
2	B01209	MASON SECURITIES LTD	2,206,000	20,000	0.75	0.01	2015-09-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,388,000	10,000	1.83	0.00	2015-09-08
4	B01184	QUAM SECURITIES LTD	120,000	4,000	0.04	0.00	2015-09-08
5	B01740	WIN SECURITIES LTD	20,000	-2,000	0.01	-0.00	2015-09-08
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000	-4,000	0.01	-0.00	2015-09-08
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	456,000	-50,000	0.16	-0.02	2015-09-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,964,000	-92,000	4.41	-0.03	2015-09-08
8		Total changed named holdings	22,876,000	0	7.78	0.00
122		Unchanged named holdings	61,717,750	0	20.99	0.00
130		Total named holdings	84,593,750	0	28.77	0.00
1		Unnamed Investor Participants	100,000	0	0.03	0.00
131		Total securities in CCASS	84,693,750	0	28.80	0.00
		Securities not in CCASS	209,360,250	0	71.20	0.00
		Issued securities	294,054,000	0	100.00	0.00	2015-08-31

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

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