HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 21,518,750 | 327,500 | 3.04 | 0.05 | 2011-06-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,000 | 19,000 | 0.11 | 0.00 | 2011-06-07 |
| 3 | C00010 | CITIBANK N.A. | 4,855,500 | 10,000 | 0.69 | 0.00 | 2011-06-07 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 3,921,064 | 2,000 | 0.55 | 0.00 | 2011-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2011-06-07 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 46,010 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,400 | 2,000 | 0.20 | 0.00 | 2011-06-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 321,607 | -1,000 | 0.05 | -0.00 | 2011-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 14 | B01350 | S. W. WOO & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-06-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,500 | -5,000 | 0.09 | -0.00 | 2011-06-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,758 | -6,000 | 0.11 | -0.00 | 2011-06-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -7,000 | 0.01 | -0.00 | 2011-06-07 |
| 19 | B01450 | DL BROKERAGE LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-06-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,546,494 | -11,000 | 1.35 | -0.00 | 2011-06-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,695 | -327,500 | 0.05 | -0.05 | 2011-06-07 |
| 21 | Total changed named holdings | 44,464,778 | -2,000 | 6.27 | -0.00 | ||
| 125 | Unchanged named holdings | 112,200,092 | 0 | 15.83 | 0.00 | ||
| 146 | Total named holdings | 156,664,870 | -2,000 | 22.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,365,013 | 0 | 0.33 | 0.00 | ||
| 179 | Total securities in CCASS | 159,029,883 | -2,000 | 22.44 | -0.00 | ||
| Securities not in CCASS | 549,720,117 | 2,000 | 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 | 2011-06-02 |
| Volume | 382,000 |
| Turnover | 4,631,880 |
| Average price | 12.125 |
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