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	B01509	益群證券有限公司	20,000	20,000	0.00	0.00	2017-03-30
2	B01700	滙信理財有限公司	30,000	19,000	0.00	0.00	2017-03-30
3	B01224	MERRILL LYNCH FAR EAST LTD	46,000	14,000	0.01	0.00	2017-03-30
4	B01633	名匯證券有限公司	10,000	10,000	0.00	0.00	2017-03-30
5	B01590	盈透證券香港有限公司	19,613	6,000	0.00	0.00	2017-03-30
6	B01831	NERICO BROTHERS LTD	4,000	4,000	0.00	0.00	2017-03-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	21,915,573	3,000	3.09	0.00	2017-03-30
8	B01209	茂宸證券有限公司	98,000	3,000	0.01	0.00	2017-03-30
9	B01130	中銀國際證券有限公司	1,038,000	2,000	0.15	0.00	2017-03-30
10	C00039	渣打銀行(香港)有限公司	21,817,475	2,000	3.08	0.00	2017-03-30
11	C00033	中國銀行(香港)有限公司	2,023,758	-20,000	0.29	-0.00	2017-03-30
12	B01089	滙豐金融證券(香港)有限公司	58,627,054	-20,000	8.27	-0.00	2017-03-30
13	B01148	招商證券(香港)有限公司	15,000	-49,000	0.00	-0.01	2017-03-30
13		Total changed named holdings	105,664,473	-6,000	14.91	-0.00
130		Unchanged named holdings	66,965,267	0	9.45	0.00
143		Total named holdings	172,629,740	-6,000	24.36	0.00
35		Unnamed Investor Participants	4,481,816	10,000	0.63	0.00
178		Total securities in CCASS	177,111,556	4,000	24.99	0.00
		Securities not in CCASS	531,638,444	-4,000	75.01	-0.00
		Issued securities	708,750,000	0	100.00	0.00	28-二月-2017

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