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	C00019	THE HONGKONG AND SHANGHAI BANKING	7,498,083	28,000	1.06	0.00	2012-08-29
2	B01284	HANG SENG SECURITIES LTD	1,869,475	8,000	0.26	0.00	2012-08-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,828,258	7,000	0.26	0.00	2012-08-29
4	B01522	CHUANGS & CO LTD	5,000	5,000	0.00	0.00	2012-08-29
5	B01558	GOLD FUND SECURITIES CO LTD	4,215,064	5,000	0.59	0.00	2012-08-29
6	B01460	BERICH BROKERAGE LTD	2,000	2,000	0.00	0.00	2012-08-29
7	B01543	KWONG FAT HONG (SECURITIES) LTD	4,000	2,000	0.00	0.00	2012-08-29
8	C00028	NANYANG COMMERCIAL BANK LTD	526,500	2,000	0.07	0.00	2012-08-29
9	B01567	PRIME SECURITIES LTD	2,000	2,000	0.00	0.00	2012-08-29
10	B01559	WISETRADE SECURITIES LTD	7,000	2,000	0.00	0.00	2012-08-29
11	B01118	EAST ASIA SECURITIES CO LTD	299,000	1,000	0.04	0.00	2012-08-29
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	74,512	1,000	0.01	0.00	2012-08-29
13	B01570	GOLDENWAY SECURITIES CO LTD	59,000	-6,000	0.01	-0.00	2012-08-29
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111,510	-76,000	0.02	-0.01	2012-08-29
14		Total changed named holdings	16,501,402	-17,000	2.33	-0.00
132		Unchanged named holdings	138,630,435	0	19.56	0.00
146		Total named holdings	155,131,837	-17,000	21.89	0.00
33		Unnamed Investor Participants	4,432,013	17,000	0.63	0.00
179		Total securities in CCASS	159,563,850	0	22.51	0.00
		Securities not in CCASS	549,186,150	0	77.49	0.00
		Issued securities	708,750,000	0	100.00	0.00	2012-07-31

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