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	B01558	GOLD FUND SECURITIES CO LTD	4,300,064	12,000	0.61	0.00	2012-12-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,920,258	10,000	0.27	0.00	2012-12-04
3	B01559	WISETRADE SECURITIES LTD	13,000	9,000	0.00	0.00	2012-12-04
4	B01727	ICBC (ASIA) SECURITIES LTD	223,000	5,000	0.03	0.00	2012-12-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,053,250	3,000	0.29	0.00	2012-12-04
6	B01220	WING ON CHEONG SECURITIES CO LTD	29,000	3,000	0.00	0.00	2012-12-04
7	C00048	CHIYU BANKING CORPORATION LTD	56,000	2,000	0.01	0.00	2012-12-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,330	1,000	0.01	0.00	2012-12-04
9	B01284	HANG SENG SECURITIES LTD	1,890,475	1,000	0.27	0.00	2012-12-04
10	B01423	PRUDENTIAL BROKERAGE LTD	132,967	-2,000	0.02	-0.00	2012-12-04
11	B01584	CHIEF SECURITIES LTD	2,000	-3,000	0.00	-0.00	2012-12-04
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	125,000	-3,000	0.02	-0.00	2012-12-04
13	B01298	GET NICE SECURITIES LTD	142,000	-6,000	0.02	-0.00	2012-12-04
14	B01765	PROMISING SECURITIES CO LTD	30,492	-12,000	0.00	-0.00	2012-12-04
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	47,002	-20,000	0.01	-0.00	2012-12-04
15		Total changed named holdings	11,017,838	0	1.55	0.00
127		Unchanged named holdings	141,938,866	0	20.03	0.00
142		Total named holdings	152,956,704	0	21.58	0.00
35		Unnamed Investor Participants	4,598,013	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.