HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,115,375 | 16,000 | 8.48 | 0.00 | 2011-03-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 90,042 | 14,000 | 0.01 | 0.00 | 2011-03-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,871 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,000 | 6,000 | 0.11 | 0.00 | 2011-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,758,963 | 6,000 | 1.38 | 0.00 | 2011-03-17 |
| 6 | B01859 | CLC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,500 | 5,000 | 0.06 | 0.00 | 2011-03-17 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,500 | 1,000 | 0.16 | 0.00 | 2011-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,758 | -1,000 | 0.09 | -0.00 | 2011-03-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-03-17 |
| 13 | B01815 | T & F EQUITIES LTD | 253,000 | -2,000 | 0.04 | -0.00 | 2011-03-17 |
| 14 | B01290 | SPS SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-03-17 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-03-17 | |
| 16 | C00010 | CITIBANK N.A. | 4,714,500 | -10,000 | 0.67 | -0.00 | 2011-03-17 |
| 17 | B01350 | S. W. WOO & CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-03-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,217,001 | -32,000 | 0.31 | -0.00 | 2011-03-17 |
| 18 | Total changed named holdings | 80,272,010 | 0 | 11.33 | 0.00 | ||
| 129 | Unchanged named holdings | 76,412,399 | 0 | 10.78 | 0.00 | ||
| 147 | Total named holdings | 156,684,409 | 0 | 22.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 180 | Total securities in CCASS | 159,121,922 | 0 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,628,078 | 0 | 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 | 2011-03-15 |
| Volume | 103,000 |
| Turnover | 1,152,720 |
| Average price | 11.191 |
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