HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-08-08 to 2011-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01558 | GOLD FUND SECURITIES CO LTD | 4,094,064 | 23,000 | 0.58 | 0.00 | 2011-08-09 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2011-08-09 |
| 3 | B01776 | AIF SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,274,375 | 3,000 | 8.50 | 0.00 | 2011-08-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,708,327 | 2,000 | 1.23 | 0.00 | 2011-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,287,258 | 1,000 | 0.18 | 0.00 | 2011-08-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-08-09 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2011-08-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 878 | 25 | 0.00 | 0.00 | 2011-08-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -25 | 0.00 | -0.00 | 2011-08-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | -5,000 | 0.11 | -0.00 | 2011-08-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,063,975 | -10,000 | 0.29 | -0.00 | 2011-08-09 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,622 | -20,000 | 0.02 | -0.00 | 2011-08-09 |
| 15 | Total changed named holdings | 77,643,499 | 0 | 10.95 | 0.00 | ||
| 134 | Unchanged named holdings | 79,185,871 | 0 | 11.17 | 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 | 2011-08-05 |
| Volume | 53,025 |
| Turnover | 527,215 |
| Average price | 9.943 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy