CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			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	C00064	BNP PARIBAS	1,165,000	77,000	0.16	0.01	2011-04-26
2	B01582	THING ON SECURITIES LTD	82,000	32,000	0.01	0.00	2011-04-26
3	B01368	CORRINGTON SECURITIES & INVESTMENT LTD	42,952,250	20,000	6.06	0.00	2011-04-26
4	C00010	CITIBANK N.A.	4,716,500	12,000	0.67	0.00	2011-04-26
5	B01224	MERRILL LYNCH FAR EAST LTD	578,500	4,000	0.08	0.00	2011-04-26
6	B01119	CELESTIAL SECURITIES LTD	54,000	3,000	0.01	0.00	2011-04-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,232,500	3,000	0.17	0.00	2011-04-26
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	746,000	-10,000	0.11	-0.00	2011-04-26
9	B01183	CHONG HING SECURITIES LTD	1,406,500	-15,000	0.20	-0.00	2011-04-26
10	B01824	INSTINET PACIFIC LTD	1,962,000	-66,000	0.28	-0.01	2011-04-26
11	B01762	DBS VICKERS (HONG KONG) LTD	3,643,695	-70,000	0.51	-0.01	2011-04-26
11		Total changed named holdings	58,538,945	-10,000	8.26	-0.00
130		Unchanged named holdings	98,340,063	0	13.88	0.00
141		Total named holdings	156,879,008	-10,000	22.13	0.00
34		Unnamed Investor Participants	2,468,013	0	0.35	0.00
175		Total securities in CCASS	159,347,021	-10,000	22.48	-0.00
		Securities not in CCASS	549,402,979	10,000	77.52	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-03-31

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

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