HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,780,258 | 5,000 | 0.25 | 0.00 | 2012-07-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,000 | 5,000 | 0.06 | 0.00 | 2012-07-05 |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,871 | 4,000 | 0.02 | 0.00 | 2012-07-05 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,500 | 2,000 | 0.06 | 0.00 | 2012-07-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 63 | -534 | 0.00 | -0.00 | 2012-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,466 | -0.00 | 2012-07-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,950,833 | -35,000 | 1.12 | -0.00 | 2012-07-05 |
| 10 | Total changed named holdings | 10,681,525 | -10,000 | 1.51 | -0.00 | ||
| 126 | Unchanged named holdings | 144,543,063 | 0 | 20.39 | 0.00 | ||
| 136 | Total named holdings | 155,224,588 | -10,000 | 21.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,346,013 | 10,000 | 0.61 | 0.00 | ||
| 168 | 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 | 2012-07-03 |
| Volume | 37,466 |
| Turnover | 356,388 |
| Average price | 9.512 |
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