HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01558 | GOLD FUND SECURITIES CO LTD | 3,946,064 | 8,000 | 0.56 | 0.00 | 2011-06-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,227,375 | 7,000 | 8.50 | 0.00 | 2011-06-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,967 | 5,000 | 0.02 | 0.00 | 2011-06-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2011-06-16 |
| 5 | C00010 | CITIBANK N.A. | 4,857,500 | 1,000 | 0.69 | 0.00 | 2011-06-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 1,000 | 0.02 | 0.00 | 2011-06-16 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,400 | -1,000 | 0.20 | -0.00 | 2011-06-16 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-06-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 989,258 | -6,000 | 0.14 | -0.00 | 2011-06-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,507,494 | -14,000 | 1.34 | -0.00 | 2011-06-16 |
| 11 | Total changed named holdings | 81,322,058 | 0 | 11.47 | 0.00 | ||
| 134 | Unchanged named holdings | 75,508,312 | 0 | 10.65 | 0.00 | ||
| 145 | Total named holdings | 156,830,370 | 0 | 22.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,365,013 | 0 | 0.33 | 0.00 | ||
| 178 | Total securities in CCASS | 159,195,383 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,554,617 | 0 | 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 | 2011-06-14 |
| Volume | 26,000 |
| Turnover | 304,380 |
| Average price | 11.707 |
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