HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 3,408,000 | 147,000 | 0.48 | 0.02 | 2011-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,500 | 26,000 | 0.08 | 0.00 | 2011-05-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 18,000 | 0.01 | 0.00 | 2011-05-25 |
| 4 | C00010 | CITIBANK N.A. | 4,816,500 | 4,000 | 0.68 | 0.00 | 2011-05-25 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,510 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,444,500 | 1,000 | 0.20 | 0.00 | 2011-05-25 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 3,924,064 | -1,000 | 0.55 | -0.00 | 2011-05-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-05-25 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-05-25 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 53,010 | -3,000 | 0.01 | -0.00 | 2011-05-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2011-05-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2011-05-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,885,898 | -10,000 | 1.39 | -0.00 | 2011-05-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 785,289 | -20,000 | 0.11 | -0.00 | 2011-05-25 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,410 | -25,000 | 0.01 | -0.00 | 2011-05-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,500 | -30,000 | 0.02 | -0.00 | 2011-05-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,325,195 | -60,000 | 0.19 | -0.01 | 2011-05-25 |
| 18 | Total changed named holdings | 26,750,376 | 41,000 | 3.77 | 0.01 | ||
| 123 | Unchanged named holdings | 129,590,506 | 0 | 18.28 | 0.00 | ||
| 141 | Total named holdings | 156,340,882 | 41,000 | 22.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,532,013 | 0 | 0.36 | 0.00 | ||
| 174 | Total securities in CCASS | 158,872,895 | 41,000 | 22.42 | 0.01 | ||
| Securities not in CCASS | 549,877,105 | -41,000 | 77.58 | -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 | 2011-05-23 |
| Volume | 199,000 |
| Turnover | 2,424,900 |
| Average price | 12.185 |
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