HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 1,741,500 | 34,000 | 0.25 | 0.00 | 2011-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,142,258 | 10,000 | 0.16 | 0.00 | 2011-08-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,453,375 | 10,000 | 8.53 | 0.00 | 2011-08-15 |
| 4 | B01776 | AIF SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1 | -0.00 | 2011-08-15 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2011-08-15 |
| 10 | C00010 | CITIBANK N.A. | 4,668,500 | -8,000 | 0.66 | -0.00 | 2011-08-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,568,327 | -49,000 | 1.21 | -0.01 | 2011-08-15 |
| 11 | Total changed named holdings | 76,777,960 | -1 | 10.83 | -0.00 | ||
| 140 | Unchanged named holdings | 80,057,409 | 0 | 11.30 | 0.00 | ||
| 151 | Total named holdings | 156,835,369 | -1 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 185 | Total securities in CCASS | 159,203,382 | -1 | 22.46 | -0.00 | ||
| Securities not in CCASS | 549,546,618 | 1 | 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 | 2011-08-11 |
| Volume | 74,000 |
| Turnover | 701,280 |
| Average price | 9.477 |
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