HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 60,271,375 | 14,000 | 8.50 | 0.00 | 2011-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,286,258 | 10,000 | 0.18 | 0.00 | 2011-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,649,500 | 2,000 | 0.23 | 0.00 | 2011-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,512 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,727,327 | -2,000 | 1.23 | -0.00 | 2011-08-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2011-08-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,500 | -10,000 | 0.06 | -0.00 | 2011-08-04 |
| 9 | Total changed named holdings | 72,564,472 | 0 | 10.24 | 0.00 | ||
| 140 | Unchanged named holdings | 84,264,898 | 0 | 11.89 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 38,000 |
| Turnover | 403,020 |
| Average price | 10.606 |
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