HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 404,000 | 25,000 | 0.06 | 0.00 | 2012-03-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,871 | 16,000 | 0.02 | 0.00 | 2012-03-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2012-03-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2012-03-29 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | 5,000 | 0.04 | 0.00 | 2012-03-29 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 4,134,064 | 5,000 | 0.58 | 0.00 | 2012-03-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 1,000 | 0.02 | 0.00 | 2012-03-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,547,258 | -10,000 | 0.22 | -0.00 | 2012-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,009,630 | -100,000 | 1.13 | -0.01 | 2012-03-29 |
| 12 | Total changed named holdings | 14,811,823 | 0 | 2.09 | 0.00 | ||
| 128 | Unchanged named holdings | 142,004,802 | 0 | 20.04 | 0.00 | ||
| 140 | Total named holdings | 156,816,625 | 0 | 22.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,284,013 | 0 | 0.32 | 0.00 | ||
| 170 | Total securities in CCASS | 159,100,638 | 0 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,649,362 | 0 | 77.55 | 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 | 2012-03-27 |
| Volume | 122,000 |
| Turnover | 1,136,690 |
| Average price | 9.317 |
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