HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,106 | 20,000 | 0.05 | 0.00 | 2011-08-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 14,000 | 0.03 | 0.00 | 2011-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,258 | 10,000 | 0.17 | 0.00 | 2011-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,500 | -1,000 | 0.08 | -0.00 | 2011-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,846,500 | -1,000 | 0.26 | -0.00 | 2011-08-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2011-08-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 9 | C00010 | CITIBANK N.A. | 4,648,500 | -6,000 | 0.66 | -0.00 | 2011-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,500 | -6,000 | 0.06 | -0.00 | 2011-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,505,327 | -9,000 | 1.20 | -0.00 | 2011-08-18 |
| 12 | B01280 | WING FAT SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 12 | Total changed named holdings | 17,870,691 | 0 | 2.52 | 0.00 | ||
| 139 | Unchanged named holdings | 139,021,678 | 0 | 19.62 | 0.00 | ||
| 151 | Total named holdings | 156,892,369 | 0 | 22.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,301,013 | 0 | 0.32 | 0.00 | ||
| 185 | Total securities in CCASS | 159,193,382 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,556,618 | 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 | 2011-08-16 |
| Volume | 47,000 |
| Turnover | 464,630 |
| Average price | 9.886 |
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