HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-02-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | 13,000 | 0.04 | 0.00 | 2012-02-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2012-02-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,500 | 12,000 | 0.02 | 0.00 | 2012-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,881,475 | 9,000 | 0.27 | 0.00 | 2012-02-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,551,733 | 8,000 | 8.54 | 0.00 | 2012-02-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 83,042 | 8,000 | 0.01 | 0.00 | 2012-02-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,871 | 8,000 | 0.01 | 0.00 | 2012-02-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 694,289 | 4,000 | 0.10 | 0.00 | 2012-02-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,500 | 4,000 | 0.06 | 0.00 | 2012-02-06 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,181,000 | 3,000 | 0.31 | 0.00 | 2012-02-06 |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 276,000 | 2,000 | 0.04 | 0.00 | 2012-02-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 1,000 | 0.03 | 0.00 | 2012-02-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,500 | -8,000 | 0.09 | -0.00 | 2012-02-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,250,630 | -100,000 | 1.16 | -0.01 | 2012-02-06 |
| 17 | Total changed named holdings | 75,695,540 | 0 | 10.68 | 0.00 | ||
| 127 | Unchanged named holdings | 81,073,585 | 0 | 11.44 | 0.00 | ||
| 144 | Total named holdings | 156,769,125 | 0 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 174 | Total securities in CCASS | 159,055,138 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,694,862 | 0 | 77.56 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 126,000 |
| Turnover | 1,175,870 |
| Average price | 9.332 |
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