HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 23,000 | 0.02 | 0.00 | 2011-07-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | 22,000 | 0.01 | 0.00 | 2011-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,622 | 17,000 | 0.02 | 0.00 | 2011-07-28 |
| 4 | B01776 | AIF SECURITIES LTD | 65,000 | 13,000 | 0.01 | 0.00 | 2011-07-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 4,067,064 | 10,000 | 0.57 | 0.00 | 2011-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,000 | 8,000 | 0.10 | 0.00 | 2011-07-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,271,258 | 3,000 | 0.18 | 0.00 | 2011-07-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2011-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25 | 25 | 0.00 | 0.00 | 2011-07-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 16 | C00010 | CITIBANK N.A. | 4,704,500 | -4,000 | 0.66 | -0.00 | 2011-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,512 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,674,500 | -12,000 | 0.24 | -0.00 | 2011-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,731,327 | -100,025 | 1.23 | -0.01 | 2011-07-28 |
| 19 | Total changed named holdings | 22,031,808 | 0 | 3.11 | 0.00 | ||
| 130 | Unchanged named holdings | 134,797,562 | 0 | 19.02 | 0.00 | ||
| 149 | Total named holdings | 156,829,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 183 | 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 | 2011-07-26 |
| Volume | 157,025 |
| Turnover | 1,622,297 |
| Average price | 10.331 |
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