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	1,149,258	119,000	0.16	0.02	2011-07-11
2	B01558	GOLD FUND SECURITIES CO LTD	4,007,064	22,000	0.57	0.00	2011-07-11
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,238,375	13,000	8.50	0.00	2011-07-11
4	B01253	STOCKWELL SECURITIES LTD	70,042	12,000	0.01	0.00	2011-07-11
5	B01610	KGI ASIA LTD	37,500	10,000	0.01	0.00	2011-07-11
6	B01702	BLACK MARBLE SECURITIES LTD	3,000	2,000	0.00	0.00	2011-07-11
7	B01137	CHOW SANG SANG SECURITIES LTD	19,000	2,000	0.00	0.00	2011-07-11
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	112,512	2,000	0.02	0.00	2011-07-11
9	B01843	TELECOM KING SECURITIES LTD	61,000	2,000	0.01	0.00	2011-07-11
10	B01458	YICKO SECURITIES LTD	7,000	2,000	0.00	0.00	2011-07-11
11	C00015	DBS BANK (HONG KONG) LTD	111,000	1,000	0.02	0.00	2011-07-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,392,400	1,000	0.20	0.00	2011-07-11
13	B01119	CELESTIAL SECURITIES LTD	40,000	-10,000	0.01	-0.00	2011-07-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	9,236,494	-178,000	1.30	-0.03	2011-07-11
14		Total changed named holdings	76,484,645	0	10.79	0.00
133		Unchanged named holdings	80,344,725	0	11.34	0.00
147		Total named holdings	156,829,370	0	22.13	0.00
34		Unnamed Investor Participants	2,368,013	0	0.33	0.00
181		Total securities in CCASS	159,197,383	0	22.46	0.00
		Securities not in CCASS	549,552,617	0	77.54	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-06-30

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