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	B01727	ICBC (ASIA) SECURITIES LTD	85,622	59,000	0.01	0.01	2011-07-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,188,258	39,000	0.17	0.01	2011-07-12
3	B01264	MIB SECURITIES (HONG KONG) LTD	102,000	30,000	0.01	0.00	2011-07-12
4	B01119	CELESTIAL SECURITIES LTD	52,000	12,000	0.01	0.00	2011-07-12
5	B01184	QUAM SECURITIES LTD	23,000	10,000	0.00	0.00	2011-07-12
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,246,375	8,000	8.50	0.00	2011-07-12
7	B01564	ABCI SECURITIES CO LTD	15,000	7,000	0.00	0.00	2011-07-12
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	778,000	5,000	0.11	0.00	2011-07-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,397,400	5,000	0.20	0.00	2011-07-12
10	B01588	LEI SHING HONG SECURITIES LTD	2,000	2,000	0.00	0.00	2011-07-12
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	24,000	-6,000	0.00	-0.00	2011-07-12
12	B01137	CHOW SANG SANG SECURITIES LTD	11,000	-8,000	0.00	-0.00	2011-07-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	9,073,494	-163,000	1.28	-0.02	2011-07-12
13		Total changed named holdings	72,998,149	0	10.30	0.00
135		Unchanged named holdings	83,831,221	0	11.83	0.00
148		Total named holdings	156,829,370	0	22.13	0.00
34		Unnamed Investor Participants	2,368,013	0	0.33	0.00
182		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.