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	B01119	CELESTIAL SECURITIES LTD	111,000	20,000	0.02	0.00	2015-12-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,180,475	20,000	0.31	0.00	2015-12-10
3	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-1,000	0.00	-0.00	2015-12-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,130	-4,000	0.00	-0.00	2015-12-10
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	795,000	-5,000	0.11	-0.00	2015-12-10
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	58,863,554	-5,000	8.31	-0.00	2015-12-10
7	B01460	BERICH BROKERAGE LTD	0	-10,000		-0.00	2015-12-10
8	B01298	GET NICE SECURITIES LTD	107,000	-15,000	0.02	-0.00	2015-12-10
8		Total changed named holdings	62,085,159	0	8.76	0.00
133		Unchanged named holdings	90,814,417	0	12.81	0.00
141		Total named holdings	152,899,576	0	21.57	0.00
34		Unnamed Investor Participants	3,879,816	0	0.55	0.00
175		Total securities in CCASS	156,779,392	0	22.12	0.00
		Securities not in CCASS	551,970,608	0	77.88	0.00
		Issued securities	708,750,000	0	100.00	0.00	2015-11-30

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

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