HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | 1,897,500 | 27,000 | 0.27 | 0.00 | 2011-09-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2011-09-26 |
| 3 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 4,113,064 | 5,000 | 0.58 | 0.00 | 2011-09-26 |
| 5 | B01209 | MASON SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2011-09-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 |
| 8 | C00010 | CITIBANK N.A. | 4,723,598 | -1,000 | 0.67 | -0.00 | 2011-09-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,512 | -1,000 | 0.01 | -0.00 | 2011-09-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,163,258 | -5,000 | 0.16 | -0.00 | 2011-09-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,035,975 | -17,000 | 0.29 | -0.00 | 2011-09-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,264,229 | -29,000 | 1.17 | -0.00 | 2011-09-26 |
| 13 | Total changed named holdings | 22,592,136 | 0 | 3.19 | 0.00 | ||
| 136 | Unchanged named holdings | 134,190,733 | 0 | 18.93 | 0.00 | ||
| 149 | Total named holdings | 156,782,869 | 0 | 22.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,319,013 | 0 | 0.33 | 0.00 | ||
| 182 | 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 | 2011-09-22 |
| Volume | 65,000 |
| Turnover | 562,820 |
| Average price | 8.659 |
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