HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,031,500 | 23,000 | 0.29 | 0.00 | 2011-10-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2011-10-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,476,733 | 4,000 | 8.53 | 0.00 | 2011-10-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,256 | -4,000 | 0.07 | -0.00 | 2011-10-04 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2011-10-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,000 | -6,000 | 0.11 | -0.00 | 2011-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,244,229 | -9,000 | 1.16 | -0.00 | 2011-10-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 9 | Total changed named holdings | 72,165,718 | 0 | 10.18 | 0.00 | ||
| 139 | Unchanged named holdings | 84,626,156 | 0 | 11.94 | 0.00 | ||
| 148 | Total named holdings | 156,791,874 | 0 | 22.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,310,013 | 0 | 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 | 2011-09-30 |
| Volume | 34,000 |
| Turnover | 275,200 |
| Average price | 8.094 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy