HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 47,000 | 0.01 | 0.01 | 2012-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,258 | 25,000 | 0.22 | 0.00 | 2012-03-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 92,000 | 25,000 | 0.01 | 0.00 | 2012-03-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,510 | 14,000 | 0.01 | 0.00 | 2012-03-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | 10,000 | 0.04 | 0.00 | 2012-03-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,000 | 8,000 | 0.01 | 0.00 | 2012-03-30 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 4,142,064 | 8,000 | 0.58 | 0.00 | 2012-03-30 |
| 8 | B01610 | KGI ASIA LTD | 46,500 | 8,000 | 0.01 | 0.00 | 2012-03-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | 8,000 | 0.06 | 0.00 | 2012-03-30 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,871 | 8,000 | 0.02 | 0.00 | 2012-03-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,500 | 7,000 | 0.02 | 0.00 | 2012-03-30 |
| 13 | B01776 | AIF SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 122,000 | 5,000 | 0.02 | 0.00 | 2012-03-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,958,233 | 5,000 | 8.60 | 0.00 | 2012-03-30 |
| 16 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 715,289 | 3,000 | 0.10 | 0.00 | 2012-03-30 |
| 18 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | 1,000 | 0.11 | 0.00 | 2012-03-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,911,475 | -2,000 | 0.27 | -0.00 | 2012-03-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,809,630 | -200,000 | 1.10 | -0.03 | 2012-03-30 |
| 21 | Total changed named holdings | 79,337,330 | 0 | 11.19 | 0.00 | ||
| 122 | Unchanged named holdings | 77,479,295 | 0 | 10.93 | 0.00 | ||
| 143 | Total named holdings | 156,816,625 | 0 | 22.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,284,013 | 0 | 0.32 | 0.00 | ||
| 173 | 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 | 2012-03-28 |
| Volume | 205,000 |
| Turnover | 1,875,690 |
| Average price | 9.150 |
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