HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 20,821,250 | 215,000 | 2.94 | 0.03 | 2011-06-02 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 320,607 | 18,000 | 0.05 | 0.00 | 2011-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,379,400 | 12,000 | 0.19 | 0.00 | 2011-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,500 | 7,000 | 0.09 | 0.00 | 2011-06-02 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 7 | C00010 | CITIBANK N.A. | 4,845,500 | 3,000 | 0.68 | 0.00 | 2011-06-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,079,975 | 3,000 | 0.29 | 0.00 | 2011-06-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2011-06-02 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-06-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,512 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 3,919,064 | -2,000 | 0.55 | -0.00 | 2011-06-02 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,410 | -5,000 | 0.01 | -0.00 | 2011-06-02 |
| 16 | B01298 | GET NICE SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-06-02 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 44,010 | -6,000 | 0.01 | -0.00 | 2011-06-02 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-06-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 703,289 | -40,000 | 0.10 | -0.01 | 2011-06-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,758 | -43,000 | 0.11 | -0.01 | 2011-06-02 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,195 | -77,000 | 0.15 | -0.01 | 2011-06-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,661,998 | -82,000 | 1.36 | -0.01 | 2011-06-02 |
| 23 | Total changed named holdings | 46,729,468 | -30,000 | 6.59 | -0.00 | ||
| 122 | Unchanged named holdings | 109,933,402 | 0 | 15.51 | 0.00 | ||
| 145 | Total named holdings | 156,662,870 | -30,000 | 22.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,365,013 | 0 | 0.33 | 0.00 | ||
| 178 | Total securities in CCASS | 159,027,883 | -30,000 | 22.44 | -0.00 | ||
| Securities not in CCASS | 549,722,117 | 30,000 | 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 | 2011-05-31 |
| Volume | 314,000 |
| Turnover | 3,921,240 |
| Average price | 12.488 |
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