HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 1,578,000 | 112,000 | 0.22 | 0.02 | 2011-05-03 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 43,132,250 | 64,000 | 6.09 | 0.01 | 2011-05-03 |
| 3 | C00010 | CITIBANK N.A. | 4,732,500 | 6,000 | 0.67 | 0.00 | 2011-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,839,398 | 4,000 | 1.39 | 0.00 | 2011-05-03 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,500 | 1,000 | 0.04 | 0.00 | 2011-05-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,500 | 1,000 | 0.17 | 0.00 | 2011-05-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,500 | -2,000 | 0.08 | -0.00 | 2011-05-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -10,000 | 0.10 | -0.00 | 2011-05-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,150,695 | -90,000 | 0.44 | -0.01 | 2011-05-03 |
| 11 | B01824 | INSTINET PACIFIC LTD | 1,655,000 | -98,000 | 0.23 | -0.01 | 2011-05-03 |
| 12 | B01815 | T & F EQUITIES LTD | 120,000 | -322,000 | 0.02 | -0.05 | 2011-05-03 |
| 12 | Total changed named holdings | 67,023,343 | -332,000 | 9.46 | -0.05 | ||
| 132 | Unchanged named holdings | 89,451,665 | 0 | 12.62 | 0.00 | ||
| 144 | Total named holdings | 156,475,008 | -332,000 | 22.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,499,013 | 0 | 0.35 | 0.00 | ||
| 178 | Total securities in CCASS | 158,974,021 | -332,000 | 22.43 | -0.05 | ||
| Securities not in CCASS | 549,775,979 | 332,000 | 77.57 | 0.05 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 260,000 |
| Turnover | 2,940,580 |
| Average price | 11.310 |
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