HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,707,500 | 45,000 | 0.24 | 0.01 | 2011-08-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,106 | 25,000 | 0.05 | 0.00 | 2011-08-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,443,375 | 13,000 | 8.53 | 0.00 | 2011-08-12 |
| 4 | B01776 | AIF SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,000 | 10,000 | 0.11 | 0.00 | 2011-08-12 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-08-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2011-08-12 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 12 | B01610 | KGI ASIA LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1 | 1 | 0.00 | 0.00 | 2011-08-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 877 | -1 | 0.00 | -0.00 | 2011-08-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,500 | -4,000 | 0.06 | -0.00 | 2011-08-12 |
| 16 | C00010 | CITIBANK N.A. | 4,676,500 | -15,000 | 0.66 | -0.00 | 2011-08-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,617,327 | -110,000 | 1.22 | -0.02 | 2011-08-12 |
| 17 | Total changed named holdings | 77,220,686 | 0 | 10.90 | 0.00 | ||
| 134 | Unchanged named holdings | 79,614,684 | 0 | 11.23 | 0.00 | ||
| 151 | Total named holdings | 156,835,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 185 | Total securities in CCASS | 159,203,383 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,546,617 | 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 | 2011-08-10 |
| Volume | 184,001 |
| Turnover | 1,757,529 |
| Average price | 9.552 |
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