HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01824 | INSTINET PACIFIC LTD | 3,000,000 | 3,000,000 | 0.42 | 0.42 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 776,758 | 101,000 | 0.11 | 0.01 | 2011-03-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,500 | -3,000 | 0.06 | -0.00 | 2011-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,261,500 | -4,000 | 0.18 | -0.00 | 2011-03-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 8 | B01577 | YF SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-03-28 | |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2011-03-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,583,963 | -9,000 | 1.35 | -0.00 | 2011-03-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | -30,000 | 0.10 | -0.00 | 2011-03-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,756 | -81,000 | 0.07 | -0.01 | 2011-03-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,543,695 | -3,000,000 | 0.64 | -0.42 | 2011-03-28 |
| 13 | Total changed named holdings | 20,991,172 | -36,000 | 2.96 | -0.01 | ||
| 129 | Unchanged named holdings | 135,952,326 | 0 | 19.18 | 0.00 | ||
| 142 | Total named holdings | 156,943,498 | -36,000 | 22.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,448,513 | 0 | 0.35 | 0.00 | ||
| 176 | Total securities in CCASS | 159,392,011 | -36,000 | 22.49 | -0.01 | ||
| Securities not in CCASS | 549,357,989 | 36,000 | 77.51 | 0.01 | |||
| 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 | 2011-03-24 |
| Volume | 117,000 |
| Turnover | 1,333,540 |
| Average price | 11.398 |
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