HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,699,000 | 110,000 | 0.24 | 0.02 | 2011-05-04 |
| 2 | C00064 | BNP PARIBAS | 1,647,000 | 69,000 | 0.23 | 0.01 | 2011-05-04 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 43,175,250 | 43,000 | 6.09 | 0.01 | 2011-05-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | 10,000 | 0.11 | 0.00 | 2011-05-04 |
| 5 | B01859 | CLC SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,967 | 4,000 | 0.02 | 0.00 | 2011-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,299,001 | 3,000 | 0.32 | 0.00 | 2011-05-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 304,607 | 2,000 | 0.04 | 0.00 | 2011-05-04 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 3,926,064 | 2,000 | 0.55 | 0.00 | 2011-05-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,500 | -1,000 | 0.17 | -0.00 | 2011-05-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2011-05-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -7,000 | 0.02 | -0.00 | 2011-05-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,823,398 | -16,000 | 1.39 | -0.00 | 2011-05-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,695 | -95,000 | 0.43 | -0.01 | 2011-05-04 |
| 15 | B01824 | INSTINET PACIFIC LTD | 1,529,000 | -126,000 | 0.22 | -0.02 | 2011-05-04 |
| 15 | Total changed named holdings | 69,797,482 | 0 | 9.85 | 0.00 | ||
| 129 | Unchanged named holdings | 86,677,526 | 0 | 12.23 | 0.00 | ||
| 144 | Total named holdings | 156,475,008 | 0 | 22.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,499,013 | 0 | 0.35 | 0.00 | ||
| 178 | Total securities in CCASS | 158,974,021 | 0 | 22.43 | 0.00 | ||
| Securities not in CCASS | 549,775,979 | 0 | 77.57 | 0.00 | |||
| 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 | 2011-04-29 |
| Volume | 290,000 |
| Turnover | 3,269,820 |
| Average price | 11.275 |
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