HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 60,061,375 | 50,000 | 8.47 | 0.01 | 2011-03-14 |
| 2 | B01290 | SPS SECURITIES LTD | 26,000 | 21,500 | 0.00 | 0.00 | 2011-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,758 | 9,000 | 0.09 | 0.00 | 2011-03-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,441,500 | 8,000 | 0.20 | 0.00 | 2011-03-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 751,000 | 5,000 | 0.11 | 0.00 | 2011-03-14 |
| 6 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,249,001 | 1,000 | 0.32 | 0.00 | 2011-03-14 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,262 | 685 | 0.00 | 0.00 | 2011-03-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,500 | -685 | 0.05 | -0.00 | 2011-03-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,500 | -1,000 | 0.15 | -0.00 | 2011-03-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,000 | -0.00 | 2011-03-14 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -8,000 | 0.01 | -0.00 | 2011-03-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,500 | -15,000 | 0.03 | -0.00 | 2011-03-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,289 | -46,000 | 0.11 | -0.01 | 2011-03-14 |
| 15 | Total changed named holdings | 67,696,685 | 21,500 | 9.55 | 0.00 | ||
| 132 | Unchanged named holdings | 88,962,474 | 0 | 12.55 | 0.00 | ||
| 147 | Total named holdings | 156,659,159 | 21,500 | 22.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 180 | Total securities in CCASS | 159,096,672 | 21,500 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,653,328 | -21,500 | 77.55 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 80,185 |
| Turnover | 918,609 |
| Average price | 11.456 |
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