HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 10,000 | 0.04 | 0.00 | 2011-01-28 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 3,798,064 | 10,000 | 0.54 | 0.00 | 2011-01-28 |
| 3 | C00097 | ABN AMRO BANK N.V. | 9,000 | 9,000 | 0.00 | 0.00 | 2011-01-28 |
| 4 | B01582 | THING ON SECURITIES LTD | 134,000 | 8,000 | 0.02 | 0.00 | 2011-01-28 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,701,963 | -2,000 | 1.37 | -0.00 | 2011-01-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,033,195 | -5,000 | 1.13 | -0.00 | 2011-01-28 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -9,000 | -0.00 | 2011-01-28 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-01-28 |
| 11 | Total changed named holdings | 21,980,222 | 0 | 3.10 | 0.00 | ||
| 140 | Unchanged named holdings | 134,826,437 | 0 | 19.02 | 0.00 | ||
| 151 | Total named holdings | 156,806,659 | 0 | 22.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 184 | Total securities in CCASS | 159,244,172 | 0 | 22.47 | 0.00 | ||
| Securities not in CCASS | 549,505,828 | 0 | 77.53 | 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 | 2011-01-26 |
| Volume | 35,000 |
| Turnover | 382,500 |
| Average price | 10.929 |
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