HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01584 | CHIEF SECURITIES LTD | 127,000 | 70,000 | 0.02 | 0.01 | 2012-08-14 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 3 | B01340 | LEHIN SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,510 | 9,000 | 0.01 | 0.00 | 2012-08-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,871 | 9,000 | 0.02 | 0.00 | 2012-08-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,869,475 | 1,000 | 0.26 | 0.00 | 2012-08-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,759,258 | -10,000 | 0.25 | -0.00 | 2012-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,648,833 | -73,000 | 1.08 | -0.01 | 2012-08-14 |
| 10 | Total changed named holdings | 11,732,147 | 30,000 | 1.66 | 0.00 | ||
| 125 | Unchanged named holdings | 143,462,441 | 0 | 20.24 | 0.00 | ||
| 135 | Total named holdings | 155,194,588 | 30,000 | 21.90 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,411,013 | -20,000 | 0.62 | -0.00 | ||
| 168 | Total securities in CCASS | 159,605,601 | 10,000 | 22.52 | 0.00 | ||
| Securities not in CCASS | 549,144,399 | -10,000 | 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 | 2012-08-10 |
| Volume | 86,000 |
| Turnover | 801,080 |
| Average price | 9.315 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy