HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,896,000 | 60,000 | 2.81 | 0.01 | 2011-06-21 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 3,981,064 | 32,000 | 0.56 | 0.00 | 2011-06-21 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2011-06-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,967 | 4,000 | 0.02 | 0.00 | 2011-06-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,512 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 7 | B01209 | MASON SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 48,746 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,400 | 1,000 | 0.20 | 0.00 | 2011-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 316,607 | -4,000 | 0.04 | -0.00 | 2011-06-21 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,500 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 17 | C00010 | CITIBANK N.A. | 4,826,500 | -27,000 | 0.68 | -0.00 | 2011-06-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,447,494 | -50,000 | 1.33 | -0.01 | 2011-06-21 |
| 18 | Total changed named holdings | 40,888,790 | 0 | 5.77 | 0.00 | ||
| 127 | Unchanged named holdings | 115,938,580 | 0 | 16.36 | 0.00 | ||
| 145 | Total named holdings | 156,827,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 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 | 2011-06-17 |
| Volume | 129,000 |
| Turnover | 1,446,360 |
| Average price | 11.212 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy