HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00064 | BNP PARIBAS | 538,000 | 137,000 | 0.08 | 0.02 | 2011-04-13 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 42,704,250 | 40,000 | 6.03 | 0.01 | 2011-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,759,963 | 30,000 | 1.38 | 0.00 | 2011-04-13 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,042 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 5 | B01815 | T & F EQUITIES LTD | 312,000 | 10,000 | 0.04 | 0.00 | 2011-04-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2011-04-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,500 | -1,000 | 0.08 | -0.00 | 2011-04-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,431,500 | -5,000 | 0.20 | -0.00 | 2011-04-13 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-04-13 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 93,000 | -37,500 | 0.01 | -0.01 | 2011-04-13 |
| 11 | B01824 | INSTINET PACIFIC LTD | 2,396,000 | -100,000 | 0.34 | -0.01 | 2011-04-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,212,695 | -108,000 | 0.59 | -0.02 | 2011-04-13 |
| 12 | Total changed named holdings | 62,200,950 | -17,500 | 8.78 | -0.00 | ||
| 126 | Unchanged named holdings | 94,676,048 | 0 | 13.36 | 0.00 | ||
| 138 | Total named holdings | 156,876,998 | -17,500 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,468,013 | 17,500 | 0.35 | 0.00 | ||
| 172 | Total securities in CCASS | 159,345,011 | 0 | 22.48 | 0.00 | ||
| Securities not in CCASS | 549,404,989 | 0 | 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 | 2011-04-11 |
| Volume | 267,000 |
| Turnover | 3,065,840 |
| Average price | 11.483 |
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