HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,758 | 73,000 | 0.10 | 0.01 | 2011-03-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2011-03-25 |
| 3 | B01815 | T & F EQUITIES LTD | 280,000 | 7,000 | 0.04 | 0.00 | 2011-03-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,500 | 2,000 | 0.08 | 0.00 | 2011-03-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,265,500 | 1,000 | 0.18 | 0.00 | 2011-03-25 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 26,636 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 8 | B01610 | KGI ASIA LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 9 | B01350 | S. W. WOO & CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,543,695 | -20,000 | 1.06 | -0.00 | 2011-03-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,756 | -66,000 | 0.09 | -0.01 | 2011-03-25 |
| 11 | Total changed named holdings | 11,167,345 | 0 | 1.58 | 0.00 | ||
| 131 | Unchanged named holdings | 145,812,153 | 0 | 20.57 | 0.00 | ||
| 142 | Total named holdings | 156,979,498 | 0 | 22.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,448,513 | 0 | 0.35 | 0.00 | ||
| 176 | Total securities in CCASS | 159,428,011 | 0 | 22.49 | 0.00 | ||
| Securities not in CCASS | 549,321,989 | 0 | 77.51 | 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 | 2011-03-23 |
| Volume | 96,000 |
| Turnover | 1,087,160 |
| Average price | 11.325 |
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