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	C00033	BANK OF CHINA (HONG KONG) LTD	11,938,000	160,000	3.62	0.05	2017-07-06
2	B01130	BOCI SECURITIES LTD	15,986,000	104,000	4.84	0.03	2017-07-06
3	B01224	MERRILL LYNCH FAR EAST LTD	46,000	4,000	0.01	0.00	2017-07-06
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	386,000	-4,000	0.12	-0.00	2017-07-06
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	682,000	-8,000	0.21	-0.00	2017-07-06
6	B01458	YICKO SECURITIES LTD	12,000	-10,000	0.00	-0.00	2017-07-06
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,310,000	-22,000	0.40	-0.01	2017-07-06
8	B01700	REALINK FINANCIAL TRADE LTD	48,000	-224,000	0.01	-0.07	2017-07-06
8		Total changed named holdings	30,408,000	0	9.21	0.00
122		Unchanged named holdings	60,167,750	0	18.23	0.00
130		Total named holdings	90,575,750	0	27.44	0.00
2		Unnamed Investor Participants	140,000	0	0.04	0.00
132		Total securities in CCASS	90,715,750	0	27.49	0.00
		Securities not in CCASS	239,338,250	0	72.51	0.00
		Issued securities	330,054,000	0	100.00	0.00	2017-06-30

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

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