HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,002 | 3,000 | 0.01 | 0.00 | 2011-06-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,220,375 | 3,000 | 8.50 | 0.00 | 2011-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,398,400 | 2,000 | 0.20 | 0.00 | 2011-06-08 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 3,922,064 | 1,000 | 0.55 | 0.00 | 2011-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,544,494 | -2,000 | 1.35 | -0.00 | 2011-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 779,758 | -3,000 | 0.11 | -0.00 | 2011-06-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2011-06-08 |
| 8 | Total changed named holdings | 75,976,093 | 0 | 10.72 | 0.00 | ||
| 138 | Unchanged named holdings | 80,688,777 | 0 | 11.38 | 0.00 | ||
| 146 | Total named holdings | 156,664,870 | 0 | 22.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,365,013 | 0 | 0.33 | 0.00 | ||
| 179 | Total securities in CCASS | 159,029,883 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,720,117 | 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 | 2011-06-03 |
| Volume | 10,000 |
| Turnover | 121,260 |
| Average price | 12.126 |
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