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	B01584	CHIEF SECURITIES LTD	56,000	32,000	0.01	0.00	2014-07-14
2	B01762	DBS VICKERS (HONG KONG) LTD	503,695	15,000	0.07	0.00	2014-07-14
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,308,054	6,000	8.37	0.00	2014-07-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,996,750	3,000	0.28	0.00	2014-07-14
5	B01523	EVER-LONG SECURITIES CO LTD	5,000	2,000	0.00	0.00	2014-07-14
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	115,512	-1,000	0.02	-0.00	2014-07-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,887,758	-8,000	0.27	-0.00	2014-07-14
8	B01267	WINFULL SECURITIES LTD	5,500	-17,000	0.00	-0.00	2014-07-14
8		Total changed named holdings	63,878,269	32,000	9.01	0.00
136		Unchanged named holdings	87,548,804	0	12.35	0.00
144		Total named holdings	151,427,073	32,000	21.37	0.00
37		Unnamed Investor Participants	5,440,316	-32,000	0.77	-0.00
181		Total securities in CCASS	156,867,389	0	22.13	0.00
		Securities not in CCASS	551,882,611	0	77.87	0.00
		Issued securities	708,750,000	0	100.00	0.00	2014-06-30

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

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