HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 1,998,500 | 67,000 | 0.28 | 0.01 | 2011-09-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,510 | 4,000 | 0.01 | 0.00 | 2011-09-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-09-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,000 | 3,000 | 0.11 | 0.00 | 2011-09-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.03 | 0.00 | 2011-09-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,499 | 89 | 0.01 | 0.00 | 2011-09-30 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 83 | -89 | 0.00 | -0.00 | 2011-09-30 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,260,229 | -4,000 | 1.17 | -0.00 | 2011-09-30 |
| 10 | C00010 | CITIBANK N.A. | 4,716,598 | -7,000 | 0.67 | -0.00 | 2011-09-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,500 | -62,000 | 0.02 | -0.01 | 2011-09-30 |
| 11 | Total changed named holdings | 16,301,919 | 4,000 | 2.30 | 0.00 | ||
| 137 | Unchanged named holdings | 140,484,955 | 0 | 19.82 | 0.00 | ||
| 148 | Total named holdings | 156,786,874 | 4,000 | 22.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,315,013 | -4,000 | 0.33 | -0.00 | ||
| 180 | Total securities in CCASS | 159,101,887 | 0 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,648,113 | 0 | 77.55 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 77,089 |
| Turnover | 644,048 |
| Average price | 8.355 |
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