HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,622 | 17,000 | 0.01 | 0.00 | 2011-03-31 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 42,494,250 | 12,000 | 6.00 | 0.00 | 2011-03-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,871 | 8,000 | 0.02 | 0.00 | 2011-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,273,500 | 7,000 | 0.18 | 0.00 | 2011-03-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 80,042 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 3,923,064 | 3,000 | 0.55 | 0.00 | 2011-03-31 |
| 8 | B01815 | T & F EQUITIES LTD | 288,000 | 2,000 | 0.04 | 0.00 | 2011-03-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,500 | -1,000 | 0.08 | -0.00 | 2011-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,758 | -2,000 | 0.11 | -0.00 | 2011-03-31 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2011-03-31 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 2,988,000 | -12,000 | 0.42 | -0.00 | 2011-03-31 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 13,636 | -13,000 | 0.00 | -0.00 | 2011-03-31 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | -19,000 | 0.00 | -0.00 | 2011-03-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,500 | -34,000 | 0.04 | -0.00 | 2011-03-31 |
| 15 | Total changed named holdings | 52,925,743 | -20,000 | 7.47 | -0.00 | ||
| 126 | Unchanged named holdings | 103,977,755 | 0 | 14.67 | 0.00 | ||
| 141 | Total named holdings | 156,903,498 | -20,000 | 22.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,450,513 | 2,000 | 0.35 | 0.00 | ||
| 175 | Total securities in CCASS | 159,354,011 | -18,000 | 22.48 | -0.00 | ||
| Securities not in CCASS | 549,395,989 | 18,000 | 77.52 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 76,000 |
| Turnover | 838,440 |
| Average price | 11.032 |
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