HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01776 | AIF SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2011-11-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,488,733 | 12,000 | 8.53 | 0.00 | 2011-11-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | 5,000 | 0.03 | 0.00 | 2011-11-11 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,500 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,009,975 | -4,000 | 0.28 | -0.00 | 2011-11-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | -10,000 | 0.11 | -0.00 | 2011-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,084,000 | -13,000 | 0.29 | -0.00 | 2011-11-11 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,916,000 | -45,000 | 2.81 | -0.01 | 2011-11-11 |
| 10 | Total changed named holdings | 85,774,208 | 0 | 12.10 | 0.00 | ||
| 137 | Unchanged named holdings | 70,961,917 | 0 | 10.01 | 0.00 | ||
| 147 | Total named holdings | 156,736,125 | 0 | 22.11 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,320,013 | 0 | 0.33 | 0.00 | ||
| 178 | Total securities in CCASS | 159,056,138 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,693,862 | 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 | 2011-11-09 |
| Volume | 74,000 |
| Turnover | 666,000 |
| Average price | 9.000 |
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