HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 2,132,000 | 50,000 | 0.30 | 0.01 | 2011-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,246,130 | 25,000 | 1.16 | 0.00 | 2011-12-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | 13,000 | 0.03 | 0.00 | 2011-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,289,258 | -2,000 | 0.18 | -0.00 | 2011-12-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,500 | -2,000 | 0.02 | -0.00 | 2011-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,935,975 | -5,000 | 0.27 | -0.00 | 2011-12-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-12-05 |
| 8 | B01375 | AVEREST CAPITAL LTD | 0 | -23,000 | -0.00 | 2011-12-05 | |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2011-12-05 |
| 9 | Total changed named holdings | 14,063,863 | 0 | 1.98 | 0.00 | ||
| 136 | Unchanged named holdings | 142,692,262 | 0 | 20.13 | 0.00 | ||
| 145 | Total named holdings | 156,756,125 | 0 | 22.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,300,013 | 0 | 0.32 | 0.00 | ||
| 176 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 93,000 |
| Turnover | 840,000 |
| Average price | 9.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy