HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 60,799,733 | 248,000 | 8.58 | 0.03 | 2012-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,290,630 | 40,000 | 1.17 | 0.01 | 2012-02-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-02-07 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | -0.00 | 2012-02-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,871 | -3,000 | 0.01 | -0.00 | 2012-02-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,141,000 | -40,000 | 0.30 | -0.01 | 2012-02-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -253,000 | 0.00 | -0.04 | 2012-02-07 |
| 10 | Total changed named holdings | 71,384,234 | 0 | 10.07 | 0.00 | ||
| 133 | Unchanged named holdings | 85,384,891 | 0 | 12.05 | 0.00 | ||
| 143 | Total named holdings | 156,769,125 | 0 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 173 | 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 | 2012-02-03 |
| Volume | 305,000 |
| Turnover | 2,861,490 |
| Average price | 9.382 |
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