HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,500 | 12,000 | 0.09 | 0.00 | 2011-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,019,975 | 10,000 | 0.29 | 0.00 | 2011-11-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 7,000 | 0.03 | 0.00 | 2011-11-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 1,000 | 0.11 | 0.00 | 2011-11-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2011-11-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,042,000 | -1,000 | 0.29 | -0.00 | 2011-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,258 | -2,000 | 0.16 | -0.00 | 2011-11-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | -5,000 | 0.02 | -0.00 | 2011-11-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,695 | -12,000 | 0.05 | -0.00 | 2011-11-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,222,229 | -25,000 | 1.16 | -0.00 | 2011-11-01 |
| 12 | Total changed named holdings | 15,591,657 | 0 | 2.20 | 0.00 | ||
| 135 | Unchanged named holdings | 141,146,468 | 0 | 19.91 | 0.00 | ||
| 147 | Total named holdings | 156,738,125 | 0 | 22.11 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,320,013 | 0 | 0.33 | 0.00 | ||
| 178 | Total securities in CCASS | 159,058,138 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,691,862 | 0 | 77.56 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 46,000 |
| Turnover | 406,000 |
| Average price | 8.826 |
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