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	C00033	BANK OF CHINA (HONG KONG) LTD	1,778,758	16,000	0.25	0.00	2014-02-07
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	790,289	13,000	0.11	0.00	2014-02-07
3	C00010	CITIBANK N.A.	4,802,077	3,000	0.68	0.00	2014-02-07
4	B01552	CARRIER STOCK INVESTMENT CO LTD	521,500	2,000	0.07	0.00	2014-02-07
5	B01353	UOB KAY HIAN (HONG KONG) LTD	99,500	2,000	0.01	0.00	2014-02-07
6	B01224	MERRILL LYNCH FAR EAST LTD	6,000	1,000	0.00	0.00	2014-02-07
7	B01857	KAISA FINANCIAL GROUP CO LTD	1,000	-1,000	0.00	-0.00	2014-02-07
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-4,000		-0.00	2014-02-07
9	C00028	NANYANG COMMERCIAL BANK LTD	627,500	-5,000	0.09	-0.00	2014-02-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	28,037,932	-5,000	3.96	-0.00	2014-02-07
11	B01818	I-ACCESS INVESTORS LTD	29,000	-22,000	0.00	-0.00	2014-02-07
11		Total changed named holdings	36,693,556	0	5.18	0.00
136		Unchanged named holdings	115,606,025	0	16.31	0.00
147		Total named holdings	152,299,581	0	21.49	0.00
34		Unnamed Investor Participants	4,711,316	0	0.66	0.00
181		Total securities in CCASS	157,010,897	0	22.15	0.00
		Securities not in CCASS	551,739,103	0	77.85	0.00
		Issued securities	708,750,000	0	100.00	0.00	2014-01-31

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

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