HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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. | 4,684,500 | 27,000 | 0.66 | 0.00 | 2009-08-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 86,007 | 4,000 | 0.01 | 0.00 | 2009-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,258 | -1,000 | 0.05 | -0.00 | 2009-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 222,000 | -1,000 | 0.03 | -0.00 | 2009-08-13 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,750 | -2,000 | 0.03 | -0.00 | 2009-08-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 451,789 | -7,000 | 0.06 | -0.00 | 2009-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,307 | -7,000 | 0.03 | -0.00 | 2009-08-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,396,755 | -10,000 | 2.03 | -0.00 | 2009-08-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,500 | -300,000 | 0.08 | -0.04 | 2009-08-13 |
| 10 | Total changed named holdings | 21,230,866 | -298,000 | 3.00 | -0.04 | ||
| 150 | Unchanged named holdings | 133,999,728 | 0 | 18.91 | 0.00 | ||
| 160 | Total named holdings | 155,230,594 | -298,000 | 21.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,466,386 | 300,000 | 0.21 | 0.04 | ||
| 188 | Total securities in CCASS | 156,696,980 | 2,000 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,053,020 | -2,000 | 77.89 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 44,000 |
| Turnover | 281,170 |
| Average price | 6.390 |
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