HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,523,733 | 35,000 | 8.54 | 0.00 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,080,000 | -4,000 | 0.29 | -0.00 | 2011-11-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,289 | -5,000 | 0.10 | -0.00 | 2011-11-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,000 | -10,000 | 0.11 | -0.00 | 2011-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,500 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 6 | Total changed named holdings | 64,238,522 | 0 | 9.06 | 0.00 | ||
| 141 | Unchanged named holdings | 92,497,603 | 0 | 13.05 | 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 | 2011-11-10 |
| Volume | 35,000 |
| Turnover | 315,000 |
| Average price | 9.000 |
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