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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,322,000	8,000	0.62	0.00	2020-06-22
2	B01727	ICBC (ASIA) SECURITIES LTD	28,000	4,000	0.01	0.00	2020-06-22
3	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1,084,000	4,000	0.29	0.00	2020-06-22
4	C00015	DBS BANK (HONG KONG) LTD	316,000	-2,000	0.08	-0.00	2020-06-22
5	B01610	KGI ASIA LTD	1,650,000	-2,000	0.44	-0.00	2020-06-22
6	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-2,000	0.01	-0.00	2020-06-22
7	B01184	QUAM SECURITIES LTD	66,000	-2,000	0.02	-0.00	2020-06-22
8	B01818	I-ACCESS INVESTORS LTD	68,000	-4,000	0.02	-0.00	2020-06-22
9	B01700	REALINK FINANCIAL TRADE LTD	42,000	-4,000	0.01	-0.00	2020-06-22
9		Total changed named holdings	5,604,000	0	1.51	0.00
109		Unchanged named holdings	104,045,650	0	27.95	0.00
118		Total named holdings	109,649,650	0	29.45	0.00
1		Unnamed Investor Participants	100,000	0	0.03	0.00
119		Total securities in CCASS	109,749,650	0	29.48	0.00
		Securities not in CCASS	262,514,350	0	70.52	0.00
		Issued securities	372,264,000	0	100.00	0.00	2020-05-31

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

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