HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 1,838,258 | 10,000 | 0.26 | 0.00 | 2012-08-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,000 | 10,000 | 0.10 | 0.00 | 2012-08-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,967 | 6,000 | 0.02 | 0.00 | 2012-08-31 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 4,224,064 | 5,000 | 0.60 | 0.00 | 2012-08-31 |
| 5 | B01298 | GET NICE SECURITIES LTD | 122,000 | 4,000 | 0.02 | 0.00 | 2012-08-31 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-08-31 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | -5,000 | 0.04 | -0.00 | 2012-08-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,289 | -9,000 | 0.09 | -0.00 | 2012-08-31 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 81,500 | -9,000 | 0.01 | -0.00 | 2012-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,510 | -13,000 | 0.01 | -0.00 | 2012-08-31 |
| 12 | Total changed named holdings | 8,195,588 | -3,000 | 1.16 | -0.00 | ||
| 132 | Unchanged named holdings | 146,930,249 | 0 | 20.73 | 0.00 | ||
| 144 | Total named holdings | 155,125,837 | -3,000 | 21.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,438,013 | 3,000 | 0.63 | 0.00 | ||
| 179 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 38,000 |
| Turnover | 412,020 |
| Average price | 10.843 |
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