HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,634,400 | 239,000 | 0.23 | 0.03 | 2011-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,224,258 | 8,000 | 0.17 | 0.00 | 2011-07-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2011-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,069,975 | 2,000 | 0.29 | 0.00 | 2011-07-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,042,494 | -8,000 | 1.28 | -0.00 | 2011-07-22 |
| 7 | C00010 | CITIBANK N.A. | 4,708,500 | -120,000 | 0.66 | -0.02 | 2011-07-22 |
| 8 | B01550 | HUAYU SECURITIES LTD | 7,500 | -124,000 | 0.00 | -0.02 | 2011-07-22 |
| 8 | Total changed named holdings | 18,753,127 | 0 | 2.65 | 0.00 | ||
| 138 | Unchanged named holdings | 138,076,243 | 0 | 19.48 | 0.00 | ||
| 146 | Total named holdings | 156,829,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 180 | 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 | 2011-07-20 |
| Volume | 28,000 |
| Turnover | 306,700 |
| Average price | 10.954 |
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