HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01298 | GET NICE SECURITIES LTD | 114,000 | 36,000 | 0.02 | 0.01 | 2011-02-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 3,796,064 | -2,000 | 0.54 | -0.00 | 2011-02-17 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 30,636 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -6,000 | 0.11 | -0.00 | 2011-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,675,963 | -7,000 | 1.37 | -0.00 | 2011-02-17 |
| 7 | B01209 | MASON SECURITIES LTD | 6,504 | -11,000 | 0.00 | -0.00 | 2011-02-17 |
| 7 | Total changed named holdings | 14,434,167 | 10,000 | 2.04 | 0.00 | ||
| 141 | Unchanged named holdings | 142,368,492 | 0 | 20.09 | 0.00 | ||
| 148 | Total named holdings | 156,802,659 | 10,000 | 22.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 181 | Total securities in CCASS | 159,240,172 | 10,000 | 22.47 | 0.00 | ||
| Securities not in CCASS | 549,509,828 | -10,000 | 77.53 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 44,000 |
| Turnover | 495,060 |
| Average price | 11.251 |
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