HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,095,233 | 40,000 | 8.62 | 0.01 | 2012-06-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 65,000 | 38,000 | 0.01 | 0.01 | 2012-06-19 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 91,500 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,258 | 4,000 | 0.24 | 0.00 | 2012-06-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,385,500 | 3,000 | 0.20 | 0.00 | 2012-06-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 1,000 | 0.06 | 0.00 | 2012-06-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,875,475 | -26,000 | 0.26 | -0.00 | 2012-06-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,996,833 | -114,000 | 1.13 | -0.02 | 2012-06-19 |
| 9 | Total changed named holdings | 74,651,799 | -50,000 | 10.53 | -0.01 | ||
| 129 | Unchanged named holdings | 82,480,789 | 0 | 11.64 | 0.00 | ||
| 138 | Total named holdings | 157,132,588 | -50,000 | 22.17 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,469,013 | 50,000 | 0.35 | 0.01 | ||
| 169 | Total securities in CCASS | 159,601,601 | 0 | 22.52 | 0.00 | ||
| Securities not in CCASS | 549,148,399 | 0 | 77.48 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 150,000 |
| Turnover | 1,395,220 |
| Average price | 9.301 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy