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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	致富證券有限公司	59,000	13,000	0.01	0.00	2014-04-11
2	B01284	恒生證券有限公司	1,929,050	10,000	0.27	0.00	2014-04-11
3	B01230	高裕證券有限公司	30,000	8,000	0.00	0.00	2014-04-11
4	B01610	凱基證券(香港)有限公司	50,500	6,000	0.01	0.00	2014-04-11
5	C00028	南洋商業銀行有限公司	644,500	5,000	0.09	0.00	2014-04-11
6	B01133	加皇投資理財有限公司	9,000	4,000	0.00	0.00	2014-04-11
7	B01702	貝格隆証券有限公司	15,000	2,000	0.00	0.00	2014-04-11
8	C00033	中國銀行(香港)有限公司	1,879,758	1,000	0.27	0.00	2014-04-11
9	C00002	交通銀行信託有限公司	785,000	1,000	0.11	0.00	2014-04-11
10	B01700	滙信理財有限公司	38,000	1,000	0.01	0.00	2014-04-11
11	B01224	MERRILL LYNCH FAR EAST LTD	7,000	-1,000	0.00	-0.00	2014-04-11
12	C00039	渣打銀行(香港)有限公司	1,875,750	-6,000	0.26	-0.00	2014-04-11
13	B01130	中銀國際證券有限公司	148,000	-43,000	0.02	-0.01	2014-04-11
14	C00037	上海商業銀行有限公司	424,500	-64,000	0.06	-0.01	2014-04-11
14		Total changed named holdings	7,895,058	-63,000	1.11	-0.01
130		Unchanged named holdings	143,543,515	0	20.25	0.00
144		Total named holdings	151,438,573	-63,000	21.37	0.00
35		Unnamed Investor Participants	5,315,316	63,000	0.75	0.01
179		Total securities in CCASS	156,753,889	0	22.12	0.00
		Securities not in CCASS	551,996,111	0	77.88	0.00
		Issued securities	708,750,000	0	100.00	0.00	31-三月-2014

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