CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,922,375	27,000	8.45	0.00	2011-02-14
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	322,106	10,000	0.05	0.00	2011-02-14
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	346,185	1,000	0.05	0.00	2011-02-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,093,500	1,000	0.15	0.00	2011-02-14
5	C00015	DBS BANK (HONG KONG) LTD	99,000	-5,000	0.01	-0.00	2011-02-14
6	B01209	MASON SECURITIES LTD	32,504	-5,000	0.00	-0.00	2011-02-14
7	C00028	NANYANG COMMERCIAL BANK LTD	484,500	-12,000	0.07	-0.00	2011-02-14
8	B01284	HANG SENG SECURITIES LTD	2,259,001	-14,000	0.32	-0.00	2011-02-14
8		Total changed named holdings	64,559,171	3,000	9.11	0.00
142		Unchanged named holdings	92,230,488	0	13.01	0.00
150		Total named holdings	156,789,659	3,000	22.12	0.00
33		Unnamed Investor Participants	2,437,513	0	0.34	0.00
183		Total securities in CCASS	159,227,172	3,000	22.47	0.00
		Securities not in CCASS	549,522,828	-3,000	77.53	-0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)