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	C00015	DBS BANK (HONG KONG) LTD	176,000	50,000	0.02	0.01	2012-11-30
2	B01298	GET NICE SECURITIES LTD	148,000	16,000	0.02	0.00	2012-11-30
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	198,871	16,000	0.03	0.00	2012-11-30
4	B01751	IMAGI BROKERAGE LTD	45,000	10,000	0.01	0.00	2012-11-30
5	B01584	CHIEF SECURITIES LTD	10,000	5,000	0.00	0.00	2012-11-30
6	B01610	KGI ASIA LTD	46,500	4,000	0.01	0.00	2012-11-30
7	B01284	HANG SENG SECURITIES LTD	1,888,475	2,000	0.27	0.00	2012-11-30
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,255,233	2,000	8.36	0.00	2012-11-30
9	B01857	KAISA FINANCIAL GROUP CO LTD	0	-1,000		-0.00	2012-11-30
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	650,289	-2,000	0.09	-0.00	2012-11-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,135,833	-2,000	1.01	-0.00	2012-11-30
12	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	272,000	-4,000	0.04	-0.00	2012-11-30
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,050,250	-5,000	0.29	-0.00	2012-11-30
14	B01765	PROMISING SECURITIES CO LTD	52,492	-7,000	0.01	-0.00	2012-11-30
15	B01130	BOCI SECURITIES LTD	82,000	-84,000	0.01	-0.01	2012-11-30
15		Total changed named holdings	72,010,943	0	10.16	0.00
127		Unchanged named holdings	80,950,761	0	11.42	0.00
142		Total named holdings	152,961,704	0	21.58	0.00
35		Unnamed Investor Participants	4,593,013	0	0.65	0.00
177		Total securities in CCASS	157,554,717	0	22.23	0.00
		Securities not in CCASS	551,195,283	0	77.77	0.00
		Issued securities	708,750,000	0	100.00	0.00	2012-11-30

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