HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,236,375 | 9,000 | 8.50 | 0.00 | 2011-06-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,512 | 4,000 | 0.02 | 0.00 | 2011-06-17 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,393,400 | -1,000 | 0.20 | -0.00 | 2011-06-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,106 | -3,000 | 0.04 | -0.00 | 2011-06-17 |
| 6 | C00010 | CITIBANK N.A. | 4,853,500 | -4,000 | 0.68 | -0.00 | 2011-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,258 | -9,000 | 0.14 | -0.00 | 2011-06-17 |
| 7 | Total changed named holdings | 67,925,151 | -3,000 | 9.58 | -0.00 | ||
| 138 | Unchanged named holdings | 88,902,219 | 0 | 12.54 | 0.00 | ||
| 145 | Total named holdings | 156,827,370 | -3,000 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 3,000 | 0.33 | 0.00 | ||
| 179 | 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 | 2011-06-15 |
| Volume | 14,000 |
| Turnover | 166,820 |
| Average price | 11.916 |
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