HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 362,000 | 65,000 | 0.05 | 0.01 | 2012-03-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,167,250 | 3,000 | 0.31 | 0.00 | 2012-03-16 |
| 4 | B01252 | CORPORATE BROKERS LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | 1,000 | 0.02 | 0.00 | 2012-03-16 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,262 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 7 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 8 | B01340 | LEHIN SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 9 | B01458 | YICKO SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,500 | -74,000 | 0.04 | -0.01 | 2012-03-16 |
| 10 | Total changed named holdings | 3,030,212 | -2,000 | 0.43 | -0.00 | ||
| 133 | Unchanged named holdings | 153,678,413 | 0 | 21.68 | 0.00 | ||
| 143 | Total named holdings | 156,708,625 | -2,000 | 22.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,284,013 | 0 | 0.32 | 0.00 | ||
| 173 | Total securities in CCASS | 158,992,638 | -2,000 | 22.43 | -0.00 | ||
| Securities not in CCASS | 549,757,362 | 2,000 | 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 | 2012-03-14 |
| Volume | 83,000 |
| Turnover | 824,130 |
| Average price | 9.929 |
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