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	C00033	BANK OF CHINA (HONG KONG) LTD	2,176,758	10,000	0.31	0.00	2016-03-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,819,934	3,000	3.50	0.00	2016-03-03
3	C00091	BANK OF SINGAPORE LTD	194,000	2,000	0.03	0.00	2016-03-03
4	B01130	BOCI SECURITIES LTD	1,056,000	2,000	0.15	0.00	2016-03-03
5	B01584	CHIEF SECURITIES LTD	22,000	2,000	0.00	0.00	2016-03-03
6	B01144	TAK FUNG SHARES INVESTMENT CO LTD	9,500	-2,000	0.00	-0.00	2016-03-03
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,512	-11,000	0.01	-0.00	2016-03-03
8	B01119	CELESTIAL SECURITIES LTD	34,000	-16,000	0.00	-0.00	2016-03-03
8		Total changed named holdings	28,365,704	-10,000	4.00	-0.00
133		Unchanged named holdings	124,550,372	0	17.57	0.00
141		Total named holdings	152,916,076	-10,000	21.58	0.00
35		Unnamed Investor Participants	3,907,816	10,000	0.55	0.00
176		Total securities in CCASS	156,823,892	0	22.13	0.00
		Securities not in CCASS	551,926,108	0	77.87	0.00
		Issued securities	708,750,000	0	100.00	0.00	2016-02-29

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

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