HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,766,258 | 34,000 | 0.25 | 0.00 | 2012-07-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,871 | 6,000 | 0.02 | 0.00 | 2012-07-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,387,500 | 2,000 | 0.20 | 0.00 | 2012-07-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,000 | -1,000 | 0.06 | -0.00 | 2012-07-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,510 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-07-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,985,833 | -10,000 | 1.13 | -0.00 | 2012-07-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,080,233 | -15,000 | 8.62 | -0.00 | 2012-07-03 |
| 9 | Total changed named holdings | 72,816,205 | 0 | 10.27 | 0.00 | ||
| 126 | Unchanged named holdings | 82,418,383 | 0 | 11.63 | 0.00 | ||
| 135 | Total named holdings | 155,234,588 | 0 | 21.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,336,013 | 0 | 0.61 | 0.00 | ||
| 167 | Total securities in CCASS | 159,570,601 | 0 | 22.51 | 0.00 | ||
| Securities not in CCASS | 549,179,399 | 0 | 77.49 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 42,000 |
| Turnover | 398,300 |
| Average price | 9.483 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy