HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,500 | 19,000 | 0.16 | 0.00 | 2011-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,752,963 | 15,000 | 1.38 | 0.00 | 2011-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,500 | 10,000 | 0.05 | 0.00 | 2011-03-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 76,042 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 5 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 6 | B01290 | SPS SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,750 | 750 | 0.00 | 0.00 | 2011-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,758 | -5,000 | 0.09 | -0.00 | 2011-03-16 |
| 10 | B01582 | THING ON SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2011-03-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,622 | -14,000 | 0.01 | -0.00 | 2011-03-16 |
| 12 | Total changed named holdings | 12,085,635 | 23,750 | 1.71 | 0.00 | ||
| 136 | Unchanged named holdings | 144,598,774 | 0 | 20.40 | 0.00 | ||
| 148 | Total named holdings | 156,684,409 | 23,750 | 22.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 181 | Total securities in CCASS | 159,121,922 | 23,750 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,628,078 | -23,750 | 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 | 2011-03-14 |
| Volume | 51,000 |
| Turnover | 583,060 |
| Average price | 11.433 |
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