HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,737,963 | 71,000 | 1.37 | 0.01 | 2011-03-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,099,375 | 38,000 | 8.48 | 0.01 | 2011-03-15 |
| 3 | B01803 | RICH BAY SECURITIES LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2011-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,500 | 4,000 | 0.15 | 0.00 | 2011-03-15 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-15 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 66,042 | 2,000 | 0.01 | 0.00 | 2011-03-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,034,695 | 1,500 | 1.13 | 0.00 | 2011-03-15 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 762 | -500 | 0.00 | -0.00 | 2011-03-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 3,898,064 | -2,000 | 0.55 | -0.00 | 2011-03-15 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-03-15 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 28,636 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-03-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,758 | -4,000 | 0.09 | -0.00 | 2011-03-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2011-03-15 |
| 17 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-15 | |
| 18 | B01350 | S. W. WOO & CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-03-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,500 | -8,000 | 0.05 | -0.00 | 2011-03-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,431,500 | -10,000 | 0.20 | -0.00 | 2011-03-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,622 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 23 | B01290 | SPS SECURITIES LTD | 4,500 | -21,500 | 0.00 | -0.00 | 2011-03-15 |
| 24 | B01582 | THING ON SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2011-03-15 |
| 24 | Total changed named holdings | 85,661,917 | 1,500 | 12.09 | 0.00 | ||
| 122 | Unchanged named holdings | 70,998,742 | 0 | 10.02 | 0.00 | ||
| 146 | Total named holdings | 156,660,659 | 1,500 | 22.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 179 | Total securities in CCASS | 159,098,172 | 1,500 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,651,828 | -1,500 | 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 | 2011-03-11 |
| Volume | 131,500 |
| Turnover | 1,510,220 |
| Average price | 11.485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy