HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 834,000 | 109,000 | 0.12 | 0.02 | 2011-04-18 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 42,815,250 | 44,000 | 6.04 | 0.01 | 2011-04-18 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-04-18 |
| 4 | B01815 | T & F EQUITIES LTD | 332,000 | 10,000 | 0.05 | 0.00 | 2011-04-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,500 | 7,000 | 0.08 | 0.00 | 2011-04-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 262 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2011-04-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-04-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,793,963 | -1,000 | 1.38 | -0.00 | 2011-04-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2011-04-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,000 | -35,500 | 0.10 | -0.01 | 2011-04-18 |
| 13 | B01824 | INSTINET PACIFIC LTD | 2,210,000 | -60,000 | 0.31 | -0.01 | 2011-04-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,918,695 | -110,000 | 0.55 | -0.02 | 2011-04-18 |
| 14 | Total changed named holdings | 61,384,670 | 0 | 8.66 | 0.00 | ||
| 126 | Unchanged named holdings | 95,492,328 | 0 | 13.47 | 0.00 | ||
| 140 | Total named holdings | 156,876,998 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,468,013 | 0 | 0.35 | 0.00 | ||
| 174 | 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 | 2011-04-14 |
| Volume | 250,500 |
| Turnover | 2,845,580 |
| Average price | 11.360 |
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