CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD

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	B01323	DEUTSCHE SECURITIES ASIA LTD	75,000	75,000	0.01	0.01	2012-08-16
2	B01584	CHIEF SECURITIES LTD	117,000	50,000	0.02	0.01	2012-08-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,664,833	14,000	1.08	0.00	2012-08-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,754,258	6,000	0.25	0.00	2012-08-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	147,500	3,000	0.02	0.00	2012-08-16
6	C00037	SHANGHAI COMMERCIAL BANK LTD	392,500	2,000	0.06	0.00	2012-08-16
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	31,000	1,000	0.00	0.00	2012-08-16
8	B01610	KGI ASIA LTD	33,500	-1,000	0.00	-0.00	2012-08-16
9	B01751	IMAGI BROKERAGE LTD	10,000	-3,000	0.00	-0.00	2012-08-16
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	73,512	-6,000	0.01	-0.00	2012-08-16
11	B01727	ICBC (ASIA) SECURITIES LTD	204,000	-8,000	0.03	-0.00	2012-08-16
12	B01615	KAM FAI SECURITIES CO LTD	0	-10,000	0.00	-0.00	2012-08-16
13	B01271	HANG TAI SECURITIES LTD	17,500	-14,000	0.00	-0.00	2012-08-16
14	C00010	CITIBANK N.A.	4,508,098	-75,000	0.64	-0.01	2012-08-16
14		Total changed named holdings	15,028,701	34,000	2.12	0.00
123		Unchanged named holdings	140,189,887	0	19.78	0.00
137		Total named holdings	155,218,588	34,000	21.90	0.00
33		Unnamed Investor Participants	4,381,013	-40,000	0.62	-0.01
170		Total securities in CCASS	159,599,601	-6,000	22.52	-0.00
		Securities not in CCASS	549,150,399	6,000	77.48	0.00
		Issued securities	708,750,000	0	100.00	0.00	31-Jul-2012

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