HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-06-10 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2011-06-10 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 43,746 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 5 | C00010 | CITIBANK N.A. | 4,856,500 | 1,000 | 0.69 | 0.00 | 2011-06-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,289 | 1,000 | 0.10 | 0.00 | 2011-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,500 | -2,000 | 0.09 | -0.00 | 2011-06-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 320,607 | -5,000 | 0.05 | -0.00 | 2011-06-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,535,494 | -6,000 | 1.35 | -0.00 | 2011-06-10 |
| 10 | B01252 | CORPORATE BROKERS LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2011-06-10 |
| 10 | Total changed named holdings | 16,223,136 | 0 | 2.29 | 0.00 | ||
| 136 | Unchanged named holdings | 140,441,734 | 0 | 19.82 | 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 | 2011-06-08 |
| Volume | 13,000 |
| Turnover | 156,600 |
| Average price | 12.046 |
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