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	B01762	DBS VICKERS (HONG KONG) LTD	677,695	10,000	0.10	0.00	2016-09-26
2	B01705	HENIK SECURITIES LTD	81,000	10,000	0.01	0.00	2016-09-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,808,475	4,000	3.08	0.00	2016-09-26
4	B01695	DAH SING SECURITIES LTD	121,500	2,000	0.02	0.00	2016-09-26
5	B01843	TELECOM KING SECURITIES LTD	92,000	1,000	0.01	0.00	2016-09-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,168,758	-1,000	0.31	-0.00	2016-09-26
7	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	217,000	-2,000	0.03	-0.00	2016-09-26
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000	-2,000	0.00	-0.00	2016-09-26
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	349,000	-4,000	0.05	-0.00	2016-09-26
10	B01584	CHIEF SECURITIES LTD	34,000	-8,000	0.00	-0.00	2016-09-26
11	B01460	BERICH BROKERAGE LTD	0	-10,000		-0.00	2016-09-26
11		Total changed named holdings	25,579,428	0	3.61	0.00
121		Unchanged named holdings	145,431,816	0	20.52	0.00
132		Total named holdings	171,011,244	0	24.13	0.00
34		Unnamed Investor Participants	4,125,816	0	0.58	0.00
166		Total securities in CCASS	175,137,060	0	24.71	0.00
		Securities not in CCASS	533,612,940	0	75.29	0.00
		Issued securities	708,750,000	0	100.00	0.00	2016-08-31

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

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