HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-02 to 2012-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,913,733 | 68,000 | 8.59 | 0.01 | 2012-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,168,500 | 28,000 | 0.31 | 0.00 | 2012-03-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,512 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,871 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 8 | B01458 | YICKO SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2012-03-05 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 4,124,064 | 2,000 | 0.58 | 0.00 | 2012-03-05 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 2,000 | 0.04 | 0.00 | 2012-03-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,500 | 1,000 | 0.06 | 0.00 | 2012-03-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,500 | -32,000 | 0.07 | -0.00 | 2012-03-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,089,630 | -100,000 | 1.14 | -0.01 | 2012-03-05 |
| 18 | Total changed named holdings | 76,907,310 | 2,000 | 10.85 | 0.00 | ||
| 127 | Unchanged named holdings | 79,831,815 | 0 | 11.26 | 0.00 | ||
| 145 | Total named holdings | 156,739,125 | 2,000 | 22.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 175 | Total securities in CCASS | 159,025,138 | 2,000 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,724,862 | -2,000 | 77.56 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 132,000 |
| Turnover | 1,278,330 |
| Average price | 9.684 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy