HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01584 | CHIEF SECURITIES LTD | 57,000 | 50,000 | 0.01 | 0.01 | 2012-08-13 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 4,204,064 | 37,000 | 0.59 | 0.01 | 2012-08-13 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,121,233 | 3,000 | 8.62 | 0.00 | 2012-08-13 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 6 | B01252 | CORPORATE BROKERS LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2012-08-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 1,000 | 0.02 | 0.00 | 2012-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,266,250 | 1,000 | 0.32 | 0.00 | 2012-08-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,721,833 | -100,000 | 1.09 | -0.01 | 2012-08-13 |
| 9 | Total changed named holdings | 75,551,380 | 0 | 10.66 | 0.00 | ||
| 125 | Unchanged named holdings | 79,613,208 | 0 | 11.23 | 0.00 | ||
| 134 | Total named holdings | 155,164,588 | 0 | 21.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,431,013 | 0 | 0.63 | 0.00 | ||
| 167 | Total securities in CCASS | 159,595,601 | 0 | 22.52 | 0.00 | ||
| Securities not in CCASS | 549,154,399 | 0 | 77.48 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 110,000 |
| Turnover | 1,023,030 |
| Average price | 9.300 |
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