HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,998,375 | 36,000 | 8.47 | 0.01 | 2011-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,676,963 | 4,000 | 1.37 | 0.00 | 2011-02-22 |
| 3 | B01298 | GET NICE SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2011-02-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,185 | -1,000 | 0.05 | -0.00 | 2011-02-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,967 | -1,000 | 0.02 | -0.00 | 2011-02-22 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 3,792,064 | -2,000 | 0.54 | -0.00 | 2011-02-22 |
| 7 | C00010 | CITIBANK N.A. | 4,724,500 | -3,000 | 0.67 | -0.00 | 2011-02-22 |
| 8 | B01209 | MASON SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-02-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,106 | -5,000 | 0.04 | -0.00 | 2011-02-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 855,289 | -22,000 | 0.12 | -0.00 | 2011-02-22 |
| 10 | Total changed named holdings | 79,892,449 | 6,000 | 11.27 | 0.00 | ||
| 136 | Unchanged named holdings | 76,765,210 | 0 | 10.83 | 0.00 | ||
| 146 | Total named holdings | 156,657,659 | 6,000 | 22.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 179 | Total securities in CCASS | 159,095,172 | 6,000 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,654,828 | -6,000 | 77.55 | -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 | 2011-02-18 |
| Volume | 44,000 |
| Turnover | 510,580 |
| Average price | 11.604 |
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