HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 3,261,000 | 119,000 | 0.46 | 0.02 | 2011-05-24 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 56,010 | 44,374 | 0.01 | 0.01 | 2011-05-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2011-05-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,443,500 | -1,000 | 0.20 | -0.00 | 2011-05-24 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 3,925,064 | -2,000 | 0.55 | -0.00 | 2011-05-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,500 | -2,000 | 0.04 | -0.00 | 2011-05-24 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2011-05-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,500 | -5,000 | 0.08 | -0.00 | 2011-05-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,410 | -5,000 | 0.02 | -0.00 | 2011-05-24 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,500 | -8,000 | 0.01 | -0.00 | 2011-05-24 |
| 14 | B01815 | T & F EQUITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,078,975 | -18,000 | 0.29 | -0.00 | 2011-05-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 805,289 | -20,000 | 0.11 | -0.00 | 2011-05-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,385,195 | -50,000 | 0.20 | -0.01 | 2011-05-24 |
| 17 | Total changed named holdings | 14,233,943 | 44,374 | 2.01 | 0.01 | ||
| 124 | Unchanged named holdings | 142,065,939 | 0 | 20.04 | 0.00 | ||
| 141 | Total named holdings | 156,299,882 | 44,374 | 22.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,532,013 | 0 | 0.36 | 0.00 | ||
| 174 | Total securities in CCASS | 158,831,895 | 44,374 | 22.41 | 0.01 | ||
| Securities not in CCASS | 549,918,105 | -44,374 | 77.59 | -0.01 | |||
| 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 | 2011-05-20 |
| Volume | 136,000 |
| Turnover | 1,645,160 |
| Average price | 12.097 |
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