HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01298 | GET NICE SECURITIES LTD | 146,000 | 34,000 | 0.02 | 0.00 | 2012-02-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 727,289 | 33,000 | 0.10 | 0.00 | 2012-02-08 |
| 3 | B01610 | KGI ASIA LTD | 43,500 | 11,000 | 0.01 | 0.00 | 2012-02-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2012-02-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,000 | 10,000 | 0.11 | 0.00 | 2012-02-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,871 | 5,000 | 0.01 | 0.00 | 2012-02-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 2,000 | 0.03 | 0.00 | 2012-02-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,512 | 1,000 | 0.01 | 0.00 | 2012-02-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,882,475 | 1,000 | 0.27 | 0.00 | 2012-02-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -10,000 | 0.11 | -0.00 | 2012-02-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,190,630 | -100,000 | 1.16 | -0.01 | 2012-02-08 |
| 12 | Total changed named holdings | 12,977,277 | 0 | 1.83 | 0.00 | ||
| 131 | Unchanged named holdings | 143,791,848 | 0 | 20.29 | 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 | 2012-02-06 |
| Volume | 121,000 |
| Turnover | 1,105,010 |
| Average price | 9.132 |
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