HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00064 | BNP PARIBAS | 1,316,000 | 90,000 | 0.19 | 0.01 | 2011-04-28 |
| 2 | B01815 | T & F EQUITIES LTD | 382,000 | 50,000 | 0.05 | 0.01 | 2011-04-28 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 43,012,250 | 40,000 | 6.07 | 0.01 | 2011-04-28 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 84,042 | 4,000 | 0.01 | 0.00 | 2011-04-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 833,289 | 3,000 | 0.12 | 0.00 | 2011-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,500 | 3,000 | 0.08 | 0.00 | 2011-04-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2011-04-28 |
| 9 | B01824 | INSTINET PACIFIC LTD | 1,838,000 | -73,000 | 0.26 | -0.01 | 2011-04-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,463,695 | -124,000 | 0.49 | -0.02 | 2011-04-28 |
| 10 | Total changed named holdings | 51,614,776 | 0 | 7.28 | 0.00 | ||
| 131 | Unchanged named holdings | 105,223,232 | 0 | 14.85 | 0.00 | ||
| 141 | Total named holdings | 156,838,008 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,468,013 | 0 | 0.35 | 0.00 | ||
| 175 | Total securities in CCASS | 159,306,021 | 0 | 22.48 | 0.00 | ||
| Securities not in CCASS | 549,443,979 | 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 | 2011-04-26 |
| Volume | 231,000 |
| Turnover | 2,623,380 |
| Average price | 11.357 |
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