HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,257,375 | 11,000 | 8.50 | 0.00 | 2011-07-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | 7,000 | 0.02 | 0.00 | 2011-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,466 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,071,975 | 1,000 | 0.29 | 0.00 | 2011-07-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,658,500 | -16,000 | 0.23 | -0.00 | 2011-07-29 |
| 8 | Total changed named holdings | 64,244,316 | 0 | 9.06 | 0.00 | ||
| 141 | Unchanged named holdings | 92,585,054 | 0 | 13.06 | 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 | 2011-07-27 |
| Volume | 28,000 |
| Turnover | 288,260 |
| Average price | 10.295 |
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