HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 42,568,250 | 74,000 | 6.01 | 0.01 | 2011-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,653,963 | 67,000 | 1.36 | 0.01 | 2011-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 805,758 | 41,000 | 0.11 | 0.01 | 2011-04-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,177,375 | 26,000 | 8.49 | 0.00 | 2011-04-01 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,436,500 | 5,000 | 0.20 | 0.00 | 2011-04-01 |
| 7 | B01803 | RICH BAY SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2011-04-01 |
| 8 | B01815 | T & F EQUITIES LTD | 292,000 | 4,000 | 0.04 | 0.00 | 2011-04-01 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 3,924,064 | 1,000 | 0.55 | 0.00 | 2011-04-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,500 | 1,000 | 0.18 | 0.00 | 2011-04-01 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 12,636 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 12 | B01859 | CLC SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-04-01 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-04-01 | |
| 15 | B01350 | S. W. WOO & CO LTD | 0 | -5,000 | -0.00 | 2011-04-01 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2011-04-01 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -7,000 | 0.01 | -0.00 | 2011-04-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,871 | -8,000 | 0.01 | -0.00 | 2011-04-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,106 | -12,000 | 0.04 | -0.00 | 2011-04-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,622 | -57,000 | 0.00 | -0.01 | 2011-04-01 |
| 22 | B01824 | INSTINET PACIFIC LTD | 2,878,000 | -110,000 | 0.41 | -0.02 | 2011-04-01 |
| 22 | Total changed named holdings | 123,668,645 | 17,000 | 17.45 | 0.00 | ||
| 116 | Unchanged named holdings | 33,251,853 | 0 | 4.69 | 0.00 | ||
| 138 | Total named holdings | 156,920,498 | 17,000 | 22.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,450,513 | 0 | 0.35 | 0.00 | ||
| 172 | Total securities in CCASS | 159,371,011 | 17,000 | 22.49 | 0.00 | ||
| Securities not in CCASS | 549,378,989 | -17,000 | 77.51 | -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 | 2011-03-30 |
| Volume | 251,000 |
| Turnover | 2,817,300 |
| Average price | 11.224 |
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