HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00091 | BANK OF SINGAPORE LTD | 264,000 | 80,000 | 0.04 | 0.01 | 2012-07-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 77,000 | 12,000 | 0.01 | 0.00 | 2012-07-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,871 | 11,000 | 0.02 | 0.00 | 2012-07-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 4,152,064 | 10,000 | 0.59 | 0.00 | 2012-07-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,289 | 9,000 | 0.10 | 0.00 | 2012-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 8,000 | 0.11 | 0.00 | 2012-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,881,475 | 6,000 | 0.27 | 0.00 | 2012-07-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,784,258 | 4,000 | 0.25 | 0.00 | 2012-07-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,000 | 4,000 | 0.11 | 0.00 | 2012-07-06 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2012-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,251,250 | 1,000 | 0.32 | 0.00 | 2012-07-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2012-07-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,837,833 | -113,000 | 1.11 | -0.02 | 2012-07-06 |
| 19 | Total changed named holdings | 20,941,040 | -15,000 | 2.95 | -0.00 | ||
| 118 | Unchanged named holdings | 134,268,548 | 0 | 18.94 | 0.00 | ||
| 137 | Total named holdings | 155,209,588 | -15,000 | 21.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,386,013 | 40,000 | 0.62 | 0.01 | ||
| 169 | Total securities in CCASS | 159,595,601 | 25,000 | 22.52 | 0.00 | ||
| Securities not in CCASS | 549,154,399 | -25,000 | 77.48 | -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 | 2012-07-04 |
| Volume | 141,000 |
| Turnover | 1,314,940 |
| Average price | 9.326 |
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