HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 3,052,000 | 157,000 | 0.43 | 0.02 | 2011-05-18 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,053,000 | 90,000 | 0.43 | 0.01 | 2011-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,434,500 | 5,000 | 0.20 | 0.00 | 2011-05-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,256 | 4,000 | 0.07 | 0.00 | 2011-05-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2011-05-18 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2011-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,500 | -9,000 | 0.08 | -0.00 | 2011-05-18 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-05-18 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-05-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,502,195 | -89,000 | 0.21 | -0.01 | 2011-05-18 |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -122,000 | -0.02 | 2011-05-18 | |
| 12 | Total changed named holdings | 10,302,451 | 4,000 | 1.45 | 0.00 | ||
| 132 | Unchanged named holdings | 146,162,057 | 0 | 20.62 | 0.00 | ||
| 144 | Total named holdings | 156,464,508 | 4,000 | 22.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,497,013 | 0 | 0.35 | 0.00 | ||
| 177 | Total securities in CCASS | 158,961,521 | 4,000 | 22.43 | 0.00 | ||
| Securities not in CCASS | 549,788,479 | -4,000 | 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 | 2011-05-16 |
| Volume | 290,000 |
| Turnover | 3,326,600 |
| Average price | 11.471 |
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