HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,365,258 | 6,000 | 0.19 | 0.00 | 2012-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,887,475 | 5,000 | 0.27 | 0.00 | 2012-02-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.03 | 0.00 | 2012-02-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | -1,000 | 0.02 | -0.00 | 2012-02-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,871 | -3,000 | 0.01 | -0.00 | 2012-02-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 9 | B01298 | GET NICE SECURITIES LTD | 112,000 | -40,000 | 0.02 | -0.01 | 2012-02-17 |
| 9 | Total changed named holdings | 3,853,604 | -38,000 | 0.54 | -0.01 | ||
| 135 | Unchanged named holdings | 152,877,521 | 0 | 21.57 | 0.00 | ||
| 144 | Total named holdings | 156,731,125 | -38,000 | 22.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 174 | Total securities in CCASS | 159,017,138 | -38,000 | 22.44 | -0.01 | ||
| Securities not in CCASS | 549,732,862 | 38,000 | 77.56 | 0.01 | |||
| 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 | 2012-02-15 |
| Volume | 17,000 |
| Turnover | 165,380 |
| Average price | 9.728 |
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