HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 1,412,258 | 35,000 | 0.20 | 0.00 | 2012-03-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | 22,000 | 0.04 | 0.00 | 2012-03-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,109,630 | 20,000 | 1.14 | 0.00 | 2012-03-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,871 | 15,000 | 0.02 | 0.00 | 2012-03-13 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-13 |
| 7 | B01298 | GET NICE SECURITIES LTD | 117,000 | 5,000 | 0.02 | 0.00 | 2012-03-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,956,733 | 4,000 | 8.60 | 0.00 | 2012-03-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-03-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-03-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,289 | 1,000 | 0.10 | 0.00 | 2012-03-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | -1,000 | 0.03 | -0.00 | 2012-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,164,250 | -1,000 | 0.31 | -0.00 | 2012-03-13 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,500 | -131,000 | 0.05 | -0.02 | 2012-03-13 |
| 15 | Total changed named holdings | 74,584,531 | 0 | 10.52 | 0.00 | ||
| 128 | Unchanged named holdings | 82,121,594 | 0 | 11.59 | 0.00 | ||
| 143 | Total named holdings | 156,706,125 | 0 | 22.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 173 | Total securities in CCASS | 158,992,138 | 0 | 22.43 | 0.00 | ||
| Securities not in CCASS | 549,757,862 | 0 | 77.57 | 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 | 2012-03-09 |
| Volume | 147,000 |
| Turnover | 1,459,370 |
| Average price | 9.928 |
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