HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,000 | 49,000 | 0.04 | 0.01 | 2012-08-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | 10,000 | 0.11 | 0.00 | 2012-08-27 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,418,500 | 3,000 | 0.20 | 0.00 | 2012-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,510 | 1,000 | 0.03 | 0.00 | 2012-08-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,258 | -1,000 | 0.26 | -0.00 | 2012-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,861,475 | -1,000 | 0.26 | -0.00 | 2012-08-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,500 | -1,000 | 0.06 | -0.00 | 2012-08-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,106 | -5,000 | 0.05 | -0.00 | 2012-08-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-27 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 35,995 | -15,000 | 0.01 | -0.00 | 2012-08-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,470,083 | -35,000 | 1.05 | -0.00 | 2012-08-27 |
| 12 | Total changed named holdings | 14,578,427 | 0 | 2.06 | 0.00 | ||
| 131 | Unchanged named holdings | 140,570,410 | 0 | 19.83 | 0.00 | ||
| 143 | Total named holdings | 155,148,837 | 0 | 21.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,415,013 | 0 | 0.62 | 0.00 | ||
| 176 | Total securities in CCASS | 159,563,850 | 0 | 22.51 | 0.00 | ||
| Securities not in CCASS | 549,186,150 | 0 | 77.49 | 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 | 2012-08-23 |
| Volume | 84,000 |
| Turnover | 914,920 |
| Average price | 10.892 |
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