HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,622 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,058,494 | 2,000 | 1.28 | 0.00 | 2011-07-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,500 | -1,000 | 0.08 | -0.00 | 2011-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,400 | -1,000 | 0.20 | -0.00 | 2011-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,067,975 | -2,000 | 0.29 | -0.00 | 2011-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,512 | -5,000 | 0.02 | -0.00 | 2011-07-14 |
| 7 | Total changed named holdings | 13,376,503 | 0 | 1.89 | 0.00 | ||
| 141 | Unchanged named holdings | 143,452,867 | 0 | 20.24 | 0.00 | ||
| 148 | Total named holdings | 156,829,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 182 | 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 | 2011-07-12 |
| Volume | 11,000 |
| Turnover | 118,920 |
| Average price | 10.811 |
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