HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-05-31 to 2011-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00064 | BNP PARIBAS | 20,606,250 | 90,000 | 2.91 | 0.01 | 2011-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,500 | 6,000 | 0.09 | 0.00 | 2011-06-01 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 4 | C00010 | CITIBANK N.A. | 4,842,500 | 5,000 | 0.68 | 0.00 | 2011-06-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2011-06-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,367,400 | 2,000 | 0.19 | 0.00 | 2011-06-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | -13,000 | 0.01 | -0.00 | 2011-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,743,998 | -100,000 | 1.37 | -0.01 | 2011-06-01 |
| 9 | Total changed named holdings | 37,316,648 | 0 | 5.27 | 0.00 | ||
| 136 | Unchanged named holdings | 119,376,222 | 0 | 16.84 | 0.00 | ||
| 145 | Total named holdings | 156,692,870 | 0 | 22.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,365,013 | 0 | 0.33 | 0.00 | ||
| 178 | Total securities in CCASS | 159,057,883 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,692,117 | 0 | 77.56 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 114,000 |
| Turnover | 1,402,840 |
| Average price | 12.306 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy