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	C00033	BANK OF CHINA (HONG KONG) LTD	992,258	12,000	0.14	0.00	2011-06-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	90,000	5,000	0.01	0.00	2011-06-20
3	B01700	REALINK FINANCIAL TRADE LTD	25,000	5,000	0.00	0.00	2011-06-20
4	B01253	STOCKWELL SECURITIES LTD	58,042	5,000	0.01	0.00	2011-06-20
5	B01423	PRUDENTIAL BROKERAGE LTD	148,967	4,000	0.02	0.00	2011-06-20
6	C00037	SHANGHAI COMMERCIAL BANK LTD	439,500	4,000	0.06	0.00	2011-06-20
7	B01558	GOLD FUND SECURITIES CO LTD	3,949,064	3,000	0.56	0.00	2011-06-20
8	B01765	PROMISING SECURITIES CO LTD	46,746	2,000	0.01	0.00	2011-06-20
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	33,000	-3,000	0.00	-0.00	2011-06-20
10	B01284	HANG SENG SECURITIES LTD	2,083,975	-4,000	0.29	-0.00	2011-06-20
11	B01818	I-ACCESS INVESTORS LTD	2,000	-4,000	0.00	-0.00	2011-06-20
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,389,400	-4,000	0.20	-0.00	2011-06-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	9,497,494	-10,000	1.34	-0.00	2011-06-20
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,221,375	-15,000	8.50	-0.00	2011-06-20
14		Total changed named holdings	78,976,821	0	11.14	0.00
131		Unchanged named holdings	77,850,549	0	10.98	0.00
145		Total named holdings	156,827,370	0	22.13	0.00
34		Unnamed Investor Participants	2,368,013	0	0.33	0.00
179		Total securities in CCASS	159,195,383	0	22.46	0.00
		Securities not in CCASS	549,554,617	0	77.54	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-05-31

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