HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,258 | 28,000 | 0.15 | 0.00 | 2011-07-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,000 | 8,000 | 0.10 | 0.00 | 2011-07-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2011-07-08 |
| 4 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,225,375 | 4,000 | 8.50 | 0.00 | 2011-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,400 | 3,000 | 0.20 | 0.00 | 2011-07-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,512 | 2,000 | 0.02 | 0.00 | 2011-07-08 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 3,985,064 | 2,000 | 0.56 | 0.00 | 2011-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,075,975 | 1,000 | 0.29 | 0.00 | 2011-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,622 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,871,000 | -25,000 | 2.80 | -0.00 | 2011-07-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,414,494 | -38,000 | 1.33 | -0.01 | 2011-07-08 |
| 13 | Total changed named holdings | 98,986,700 | 0 | 13.97 | 0.00 | ||
| 134 | Unchanged named holdings | 57,842,670 | 0 | 8.16 | 0.00 | ||
| 147 | Total named holdings | 156,829,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 181 | Total securities in CCASS | 159,197,383 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,552,617 | 0 | 77.54 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 69,000 |
| Turnover | 781,020 |
| Average price | 11.319 |
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