HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 3,938,064 | 2,000 | 0.56 | 0.00 | 2011-06-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 44,746 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,397,400 | -1,000 | 0.20 | -0.00 | 2011-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,531,494 | -2,000 | 1.34 | -0.00 | 2011-06-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | -5,000 | 0.11 | -0.00 | 2011-06-14 |
| 9 | B01450 | DL BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 9 | Total changed named holdings | 15,845,704 | -10,000 | 2.24 | -0.00 | ||
| 136 | Unchanged named holdings | 141,014,666 | 0 | 19.90 | 0.00 | ||
| 145 | Total named holdings | 156,860,370 | -10,000 | 22.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,365,013 | 0 | 0.33 | 0.00 | ||
| 178 | Total securities in CCASS | 159,225,383 | -10,000 | 22.47 | -0.00 | ||
| Securities not in CCASS | 549,524,617 | 10,000 | 77.53 | 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 | 2011-06-10 |
| Volume | 13,000 |
| Turnover | 155,460 |
| Average price | 11.958 |
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