HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 158,622 | 26,000 | 0.02 | 0.00 | 2011-07-27 |
| 2 | B01776 | AIF SECURITIES LTD | 52,000 | 17,000 | 0.01 | 0.00 | 2011-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,268,258 | 8,000 | 0.18 | 0.00 | 2011-07-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2011-07-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,512 | 2,000 | 0.02 | 0.00 | 2011-07-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 853 | 42 | 0.00 | 0.00 | 2011-07-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,831,352 | -42 | 1.25 | -0.00 | 2011-07-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,000 | -2,000 | 0.10 | -0.00 | 2011-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,500 | -9,000 | 0.24 | -0.00 | 2011-07-27 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,500 | -50,000 | 0.00 | -0.01 | 2011-07-27 |
| 12 | Total changed named holdings | 12,992,597 | 0 | 1.83 | 0.00 | ||
| 135 | Unchanged named holdings | 143,836,773 | 0 | 20.29 | 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 | 2011-07-25 |
| Volume | 62,042 |
| Turnover | 658,295 |
| Average price | 10.610 |
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