HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | 20,000 | 0.04 | 0.00 | 2012-02-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | 8,000 | 0.11 | 0.00 | 2012-02-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,500 | -1,000 | 0.06 | -0.00 | 2012-02-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 725,289 | -2,000 | 0.10 | -0.00 | 2012-02-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,500 | -5,000 | 0.08 | -0.00 | 2012-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,118,500 | -10,000 | 0.30 | -0.00 | 2012-02-24 |
| 8 | Total changed named holdings | 4,931,789 | 0 | 0.70 | 0.00 | ||
| 136 | Unchanged named holdings | 151,805,336 | 0 | 21.42 | 0.00 | ||
| 144 | Total named holdings | 156,737,125 | 0 | 22.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 174 | Total securities in CCASS | 159,023,138 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,726,862 | 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 | 2012-02-22 |
| Volume | 30,000 |
| Turnover | 296,180 |
| Average price | 9.873 |
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