HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 41,991,250 | 155,250 | 5.92 | 0.02 | 2011-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,500 | 50,000 | 0.16 | 0.01 | 2011-03-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,151,375 | 36,000 | 8.49 | 0.01 | 2011-03-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,695 | 20,589 | 0.05 | 0.00 | 2011-03-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,000 | 10,000 | 0.11 | 0.00 | 2011-03-18 |
| 7 | B01859 | CLC SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,221,001 | 4,000 | 0.31 | 0.00 | 2011-03-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 93,042 | 3,000 | 0.01 | 0.00 | 2011-03-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,500 | 2,000 | 0.08 | 0.00 | 2011-03-18 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,500 | -3,000 | 0.06 | -0.00 | 2011-03-18 |
| 13 | C00010 | CITIBANK N.A. | 4,704,500 | -10,000 | 0.66 | -0.00 | 2011-03-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,622 | -21,000 | 0.01 | -0.00 | 2011-03-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,672,963 | -86,000 | 1.36 | -0.01 | 2011-03-18 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -155,250 | -0.02 | 2011-03-18 | |
| 16 | Total changed named holdings | 122,228,948 | 20,589 | 17.25 | 0.00 | ||
| 130 | Unchanged named holdings | 34,476,050 | 0 | 4.86 | 0.00 | ||
| 146 | Total named holdings | 156,704,998 | 20,589 | 22.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 179 | Total securities in CCASS | 159,142,511 | 20,589 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,607,489 | -20,589 | 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 | 2011-03-16 |
| Volume | 285,250 |
| Turnover | 3,209,650 |
| Average price | 11.252 |
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