HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,758 | 10,000 | 0.09 | 0.00 | 2011-01-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,905,375 | 10,000 | 8.45 | 0.00 | 2011-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,185 | 2,000 | 0.05 | 0.00 | 2011-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,500 | 2,000 | 0.15 | 0.00 | 2011-01-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,384 | -1,000 | 0.02 | -0.00 | 2011-01-18 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2011-01-18 | |
| 10 | B01209 | MASON SECURITIES LTD | 67,504 | -4,000 | 0.01 | -0.00 | 2011-01-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,871 | -6,000 | 0.02 | -0.00 | 2011-01-18 |
| 12 | B01803 | RICH BAY SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 1,894,500 | -42,000 | 0.27 | -0.01 | 2011-01-18 |
| 13 | Total changed named holdings | 64,280,077 | 0 | 9.07 | 0.00 | ||
| 139 | Unchanged named holdings | 92,602,582 | 0 | 13.07 | 0.00 | ||
| 152 | Total named holdings | 156,882,659 | 0 | 22.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 185 | Total securities in CCASS | 159,320,172 | 0 | 22.48 | 0.00 | ||
| Securities not in CCASS | 549,429,828 | 0 | 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 | 2011-01-14 |
| Volume | 76,000 |
| Turnover | 864,760 |
| Average price | 11.378 |
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