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	2,179,000	152,000	0.31	0.02	2011-05-11
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,263,000	150,000	0.32	0.02	2011-05-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,222,500	1,000	0.17	0.00	2011-05-11
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	827,289	-6,000	0.12	-0.00	2011-05-11
5	B01859	CLC SECURITIES LTD	0	-25,000		-0.00	2011-05-11
6	B01343	CELETIO INVESTMENTS LTD	20,000	-30,000	0.00	-0.00	2011-05-11
7	B01824	INSTINET PACIFIC LTD	1,008,000	-130,000	0.14	-0.02	2011-05-11
8	B01762	DBS VICKERS (HONG KONG) LTD	2,537,695	-142,000	0.36	-0.02	2011-05-11
8		Total changed named holdings	10,057,484	-30,000	1.42	-0.00
136		Unchanged named holdings	146,401,024	0	20.66	0.00
144		Total named holdings	156,458,508	-30,000	22.08	0.00
34		Unnamed Investor Participants	2,499,013	0	0.35	0.00
178		Total securities in CCASS	158,957,521	-30,000	22.43	-0.00
		Securities not in CCASS	549,792,479	30,000	77.57	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-04-30

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

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