HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 3,505,000 | 97,000 | 0.49 | 0.01 | 2011-05-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 13,000 | 0.01 | 0.00 | 2011-05-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2011-05-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,106 | 10,000 | 0.05 | 0.00 | 2011-05-26 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,410 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 804,758 | 6,000 | 0.11 | 0.00 | 2011-05-26 |
| 8 | B01275 | SANFULL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,512 | 2,000 | 0.02 | 0.00 | 2011-05-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,622 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,500 | -1,000 | 0.08 | -0.00 | 2011-05-26 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 50,010 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,519,000 | -4,000 | 0.21 | -0.00 | 2011-05-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,064,975 | -14,000 | 0.29 | -0.00 | 2011-05-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 763,289 | -22,000 | 0.11 | -0.00 | 2011-05-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,283,195 | -42,000 | 0.18 | -0.01 | 2011-05-26 |
| 17 | Total changed named holdings | 11,301,377 | 82,000 | 1.59 | 0.01 | ||
| 125 | Unchanged named holdings | 145,121,505 | 0 | 20.48 | 0.00 | ||
| 142 | Total named holdings | 156,422,882 | 82,000 | 22.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,532,013 | 0 | 0.36 | 0.00 | ||
| 175 | Total securities in CCASS | 158,954,895 | 82,000 | 22.43 | 0.01 | ||
| Securities not in CCASS | 549,795,105 | -82,000 | 77.57 | -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 | 2011-05-24 |
| Volume | 180,000 |
| Turnover | 2,210,200 |
| Average price | 12.279 |
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