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	B01633	ENLIGHTEN SECURITIES LTD	6,000	6,000	0.00	0.00	2016-06-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	133,130	5,000	0.02	0.00	2016-06-16
3	B01552	CARRIER STOCK INVESTMENT CO LTD	510,500	5,000	0.07	0.00	2016-06-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,635	2,000	0.00	0.00	2016-06-16
5	B01224	MERRILL LYNCH FAR EAST LTD	1,000	1,000	0.00	0.00	2016-06-16
6	B01161	UBS SECURITIES HONG KONG LTD	175,750	-2,000	0.02	-0.00	2016-06-16
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	141,256	-10,000	0.02	-0.00	2016-06-16
8	B01298	GET NICE SECURITIES LTD	87,000	-10,000	0.01	-0.00	2016-06-16
8		Total changed named holdings	1,088,271	-3,000	0.15	-0.00
133		Unchanged named holdings	159,015,973	0	22.44	0.00
141		Total named holdings	160,104,244	-3,000	22.59	0.00
35		Unnamed Investor Participants	3,923,816	3,000	0.55	0.00
176		Total securities in CCASS	164,028,060	0	23.14	0.00
		Securities not in CCASS	544,721,940	0	76.86	0.00
		Issued securities	708,750,000	0	100.00	0.00	2016-05-31

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

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