HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 3,142,000 | 90,000 | 0.44 | 0.01 | 2011-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,895,898 | 7,000 | 1.40 | 0.00 | 2011-05-23 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -1,000 | 0.02 | -0.00 | 2011-05-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 300,607 | -6,000 | 0.04 | -0.00 | 2011-05-23 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2011-05-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,512 | -36,000 | 0.01 | -0.01 | 2011-05-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,435,195 | -50,000 | 0.20 | -0.01 | 2011-05-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 93,000 | -170,000 | 0.01 | -0.02 | 2011-05-23 |
| 11 | Total changed named holdings | 15,141,212 | -187,000 | 2.14 | -0.03 | ||
| 131 | Unchanged named holdings | 141,114,296 | 0 | 19.91 | 0.00 | ||
| 142 | Total named holdings | 156,255,508 | -187,000 | 22.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,532,013 | 0 | 0.36 | 0.00 | ||
| 175 | Total securities in CCASS | 158,787,521 | -187,000 | 22.40 | -0.03 | ||
| Securities not in CCASS | 549,962,479 | 187,000 | 77.60 | 0.03 | |||
| 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 | 2011-05-19 |
| Volume | 130,000 |
| Turnover | 1,564,400 |
| Average price | 12.034 |
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