HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01457 | MARS SECURITIES CO LTD | 750,000 | 50,000 | 0.11 | 0.01 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,047,500 | 16,000 | 0.29 | 0.00 | 2011-10-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,000 | 6,000 | 0.11 | 0.00 | 2011-10-07 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 5 | B01610 | KGI ASIA LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,106 | -3,000 | 0.05 | -0.00 | 2011-10-07 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2011-10-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 4,746 | -46,000 | 0.00 | -0.01 | 2011-10-07 |
| 9 | Total changed named holdings | 4,102,852 | 11,000 | 0.58 | 0.00 | ||
| 138 | Unchanged named holdings | 152,700,022 | 0 | 21.54 | 0.00 | ||
| 147 | Total named holdings | 156,802,874 | 11,000 | 22.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,300,013 | -10,000 | 0.32 | -0.00 | ||
| 178 | Total securities in CCASS | 159,102,887 | 1,000 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,647,113 | -1,000 | 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 | 2011-10-04 |
| Volume | 72,000 |
| Turnover | 577,320 |
| Average price | 8.018 |
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