HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,967 | 5,000 | 0.02 | 0.00 | 2011-06-15 |
| 2 | B01803 | RICH BAY SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-06-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2011-06-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,106 | 3,000 | 0.05 | 0.00 | 2011-06-15 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,289 | 1,000 | 0.10 | 0.00 | 2011-06-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,400 | -2,000 | 0.20 | -0.00 | 2011-06-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-06-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,521,494 | -10,000 | 1.34 | -0.00 | 2011-06-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | -30,000 | 0.11 | -0.00 | 2011-06-15 |
| 12 | Total changed named holdings | 13,018,256 | -30,000 | 1.84 | -0.00 | ||
| 134 | Unchanged named holdings | 143,812,114 | 0 | 20.29 | 0.00 | ||
| 146 | Total named holdings | 156,830,370 | -30,000 | 22.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,365,013 | 0 | 0.33 | 0.00 | ||
| 179 | Total securities in CCASS | 159,195,383 | -30,000 | 22.46 | -0.00 | ||
| Securities not in CCASS | 549,554,617 | 30,000 | 77.54 | 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 | 2011-06-13 |
| Volume | 25,000 |
| Turnover | 295,520 |
| Average price | 11.821 |
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