HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,758 | 53,000 | 0.09 | 0.01 | 2011-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,500 | 34,000 | 0.14 | 0.00 | 2011-01-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,622 | 22,000 | 0.01 | 0.00 | 2011-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,722,963 | 13,000 | 1.37 | 0.00 | 2011-01-14 |
| 5 | B01275 | SANFULL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 577 | 504 | 0.00 | 0.00 | 2011-01-14 |
| 8 | B01466 | DAOKOU SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,712 | -1,000 | 0.02 | -0.00 | 2011-01-14 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,504 | -0.00 | 2011-01-14 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 3,789,064 | -3,000 | 0.53 | -0.00 | 2011-01-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,967 | -3,000 | 0.02 | -0.00 | 2011-01-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,871 | -3,000 | 0.02 | -0.00 | 2011-01-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,266,001 | -4,000 | 0.32 | -0.00 | 2011-01-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 288,607 | -5,000 | 0.04 | -0.00 | 2011-01-14 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 34,636 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 20 | B01209 | MASON SECURITIES LTD | 71,504 | -8,000 | 0.01 | -0.00 | 2011-01-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -15,000 | 0.01 | -0.00 | 2011-01-14 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 36,000 | -15,000 | 0.01 | -0.00 | 2011-01-14 |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-01-14 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,289 | -42,000 | 0.12 | -0.01 | 2011-01-14 |
| 24 | Total changed named holdings | 19,480,571 | -1,000 | 2.75 | -0.00 | ||
| 126 | Unchanged named holdings | 137,402,088 | 0 | 19.39 | 0.00 | ||
| 150 | Total named holdings | 156,882,659 | -1,000 | 22.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 183 | Total securities in CCASS | 159,320,172 | -1,000 | 22.48 | -0.00 | ||
| Securities not in CCASS | 549,429,828 | 1,000 | 77.52 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 143,504 |
| Turnover | 1,613,844 |
| Average price | 11.246 |
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