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	B01584	CHIEF SECURITIES LTD	214,000	60,000	0.07	0.02	2015-10-29
2	C00010	CITIBANK N.A.	346,000	30,000	0.11	0.01	2015-10-29
3	C00015	DBS BANK (HONG KONG) LTD	346,000	-2,000	0.11	-0.00	2015-10-29
4	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000		-0.00	2015-10-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	422,000	-10,000	0.13	-0.00	2015-10-29
6	B01184	QUAM SECURITIES LTD	30,000	-10,000	0.01	-0.00	2015-10-29
7	B01818	I-ACCESS INVESTORS LTD	450,000	-16,000	0.14	-0.00	2015-10-29
8	B01700	REALINK FINANCIAL TRADE LTD	102,000	-20,000	0.03	-0.01	2015-10-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,460,000	-30,000	3.81	-0.01	2015-10-29
9		Total changed named holdings	14,370,000	0	4.39	0.00
118		Unchanged named holdings	76,223,750	0	23.31	0.00
127		Total named holdings	90,593,750	0	27.70	0.00
1		Unnamed Investor Participants	100,000	0	0.03	0.00
128		Total securities in CCASS	90,693,750	0	27.73	0.00
		Securities not in CCASS	236,360,250	0	72.27	0.00
		Issued securities	327,054,000	0	100.00	0.00	2015-10-19

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

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