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	C00010	CITIBANK N.A.	4,664,174	22,500	0.66	0.00	2020-01-16
2	B01558	GOLD FUND SECURITIES CO LTD	4,659,564	10,000	0.66	0.00	2020-01-16
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	29,000	5,000	0.00	0.00	2020-01-16
4	B01843	TELECOM KING SECURITIES LTD	63,000	5,000	0.01	0.00	2020-01-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	22,299,430	5,000	3.15	0.00	2020-01-16
6	B01340	LEHIN SECURITIES LTD	3,450	1,000	0.00	0.00	2020-01-16
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	58,529,054	-22,500	8.26	-0.00	2020-01-16
8	B01673	FULBRIGHT SECURITIES LTD	17,000	-26,000	0.00	-0.00	2020-01-16
8		Total changed named holdings	90,264,672	0	12.74	0.00
130		Unchanged named holdings	80,109,371	0	11.30	0.00
138		Total named holdings	170,374,043	0	24.04	0.00
40		Unnamed Investor Participants	5,912,577	0	0.83	0.00
178		Total securities in CCASS	176,286,620	0	24.87	0.00
		Securities not in CCASS	532,463,380	0	75.13	0.00
		Issued securities	708,750,000	0	100.00	0.00	2019-12-31

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

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