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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01751	IMAGI BROKERAGE LTD	35,000	35,000	0.00	0.00	2012-11-29
2	B01765	PROMISING SECURITIES CO LTD	59,492	33,874	0.01	0.00	2012-11-29
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	182,871	13,000	0.03	0.00	2012-11-29
4	B01727	ICBC (ASIA) SECURITIES LTD	218,000	10,000	0.03	0.00	2012-11-29
5	B01659	CHEER UNION SECURITIES LTD	5,000	5,000	0.00	0.00	2012-11-29
6	B01584	CHIEF SECURITIES LTD	5,000	3,000	0.00	0.00	2012-11-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	128,000	3,000	0.02	0.00	2012-11-29
8	B01183	CHONG HING SECURITIES LTD	1,436,500	2,000	0.20	0.00	2012-11-29
9	B01857	KAISA FINANCIAL GROUP CO LTD	1,000	-1,000	0.00	-0.00	2012-11-29
10	B01558	GOLD FUND SECURITIES CO LTD	4,288,064	-2,000	0.61	-0.00	2012-11-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,055,250	-5,000	0.29	-0.00	2012-11-29
12	B01130	BOCI SECURITIES LTD	166,000	-20,000	0.02	-0.00	2012-11-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	7,137,833	-33,000	1.01	-0.00	2012-11-29
13		Total changed named holdings	15,718,010	43,874	2.22	0.01
130		Unchanged named holdings	137,243,694	0	19.36	0.00
143		Total named holdings	152,961,704	43,874	21.58	0.00
35		Unnamed Investor Participants	4,593,013	0	0.65	0.00
178		Total securities in CCASS	157,554,717	43,874	22.23	0.01
		Securities not in CCASS	551,195,283	-43,874	77.77	-0.01
		Issued securities	708,750,000	0	100.00	0.00	2012-10-31

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