CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	237,106	15,000	0.03	0.00	2015-02-26
2	B01633	ENLIGHTEN SECURITIES LTD	11,000	11,000	0.00	0.00	2015-02-26
3	B01230	GAOYU SECURITIES LIMITED	30,000	8,000	0.00	0.00	2015-02-26
4	B01727	ICBC (ASIA) SECURITIES LTD	36,000	2,000	0.01	0.00	2015-02-26
5	B01320	LUEN FAT SECURITIES CO LTD	17,000	2,000	0.00	0.00	2015-02-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,069,750	1,000	0.29	0.00	2015-02-26
7	B01843	TELECOM KING SECURITIES LTD	56,000	-1,000	0.01	-0.00	2015-02-26
8	B01762	DBS VICKERS (HONG KONG) LTD	608,195	-8,000	0.09	-0.00	2015-02-26
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	232,000	-15,000	0.03	-0.00	2015-02-26
9		Total changed named holdings	3,297,051	15,000	0.47	0.00
135		Unchanged named holdings	149,895,022	0	21.15	0.00
144		Total named holdings	153,192,073	15,000	21.61	0.00
32		Unnamed Investor Participants	3,651,316	0	0.52	0.00
176		Total securities in CCASS	156,843,389	15,000	22.13	0.00
		Securities not in CCASS	551,906,611	-15,000	77.87	-0.00
		Issued securities	708,750,000	0	100.00	0.00	2015-01-31

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

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