HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00010 | CITIBANK N.A. | 4,724,598 | 4,000 | 0.67 | 0.00 | 2011-09-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,512 | 3,000 | 0.01 | 0.00 | 2011-09-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,500 | 2,000 | 0.03 | 0.00 | 2011-09-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001 | 1 | 0.00 | 0.00 | 2011-09-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 876 | -1 | 0.00 | -0.00 | 2011-09-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466 | -2,000 | 0.00 | -0.00 | 2011-09-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,052,975 | -6,000 | 0.29 | -0.00 | 2011-09-19 |
| 8 | Total changed named holdings | 7,126,928 | 0 | 1.01 | 0.00 | ||
| 140 | Unchanged named holdings | 149,655,941 | 0 | 21.12 | 0.00 | ||
| 148 | Total named holdings | 156,782,869 | 0 | 22.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,319,013 | 0 | 0.33 | 0.00 | ||
| 181 | Total securities in CCASS | 159,101,882 | 0 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,648,118 | 0 | 77.55 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 9,001 |
| Turnover | 82,009 |
| Average price | 9.111 |
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