HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 60,952,733 | 36,000 | 8.60 | 0.01 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,377,258 | 2,000 | 0.19 | 0.00 | 2012-03-07 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 711,289 | -1,000 | 0.10 | -0.00 | 2012-03-07 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-07 | |
| 6 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-07 | |
| 7 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,512 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,158,500 | -5,000 | 0.30 | -0.00 | 2012-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,500 | -17,000 | 0.07 | -0.00 | 2012-03-07 |
| 11 | Total changed named holdings | 65,808,792 | 0 | 9.29 | 0.00 | ||
| 133 | Unchanged named holdings | 90,937,333 | 0 | 12.83 | 0.00 | ||
| 144 | Total named holdings | 156,746,125 | 0 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 174 | Total securities in CCASS | 159,032,138 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,717,862 | 0 | 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 | 2012-03-05 |
| Volume | 39,000 |
| Turnover | 385,940 |
| Average price | 9.896 |
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