HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01328 | BAN HIN SECURITIES CO LTD | 9,083 | 9,000 | 0.00 | 0.00 | 2012-09-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 289,000 | 5,000 | 0.04 | 0.00 | 2012-09-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,500 | 3,000 | 0.07 | 0.00 | 2012-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,123,250 | 3,000 | 0.30 | 0.00 | 2012-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,510 | 2,000 | 0.01 | 0.00 | 2012-09-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,874,475 | 1,000 | 0.26 | 0.00 | 2012-09-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2012-09-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 200 | -3,000 | 0.00 | -0.00 | 2012-09-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,106 | -4,000 | 0.05 | -0.00 | 2012-09-05 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 30,995 | -5,000 | 0.00 | -0.00 | 2012-09-05 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-09-05 | |
| 11 | Total changed named holdings | 5,307,119 | 0 | 0.75 | 0.00 | ||
| 131 | Unchanged named holdings | 149,808,718 | 0 | 21.14 | 0.00 | ||
| 142 | Total named holdings | 155,115,837 | 0 | 21.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,439,013 | 0 | 0.63 | 0.00 | ||
| 177 | Total securities in CCASS | 159,554,850 | 0 | 22.51 | 0.00 | ||
| Securities not in CCASS | 549,195,150 | 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 | 2012-09-03 |
| Volume | 23,000 |
| Turnover | 252,380 |
| Average price | 10.973 |
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