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	B01130	BOCI SECURITIES LTD	16,182,000	188,000	4.90	0.06	2017-07-10
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,288,000	8,000	0.69	0.00	2017-07-10
3	C00015	DBS BANK (HONG KONG) LTD	308,000	-2,000	0.09	-0.00	2017-07-10
4	B01129	WOCOM SECURITIES LTD	20,000	-2,000	0.01	-0.00	2017-07-10
5	B01224	MERRILL LYNCH FAR EAST LTD	42,000	-6,000	0.01	-0.00	2017-07-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,438,000	-8,000	1.65	-0.00	2017-07-10
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	672,000	-10,000	0.20	-0.00	2017-07-10
8	B01458	YICKO SECURITIES LTD	2,000	-10,000	0.00	-0.00	2017-07-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,926,000	-12,000	3.61	-0.00	2017-07-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	9,408,000	-12,000	2.85	-0.00	2017-07-10
11	B01700	REALINK FINANCIAL TRADE LTD	26,000	-18,000	0.01	-0.01	2017-07-10
12	C00042	CMB WING LUNG BANK LTD	144,000	-26,000	0.04	-0.01	2017-07-10
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000,000	-30,000	0.61	-0.01	2017-07-10
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	352,000	-30,000	0.11	-0.01	2017-07-10
15	B01610	KGI ASIA LTD	558,000	-30,000	0.17	-0.01	2017-07-10
15		Total changed named holdings	49,366,000	0	14.96	0.00
115		Unchanged named holdings	41,209,750	0	12.49	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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