HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 1,890,258 | 20,000 | 0.27 | 0.00 | 2012-09-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,509,083 | 10,000 | 1.06 | 0.00 | 2012-09-06 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2012-09-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2012-09-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,500 | 3,000 | 0.08 | 0.00 | 2012-09-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,106 | -5,000 | 0.05 | -0.00 | 2012-09-06 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 23,995 | -7,000 | 0.00 | -0.00 | 2012-09-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,500 | -42,000 | 0.03 | -0.01 | 2012-09-06 |
| 12 | Total changed named holdings | 10,734,642 | 6,000 | 1.51 | 0.00 | ||
| 133 | Unchanged named holdings | 144,387,195 | 0 | 20.37 | 0.00 | ||
| 145 | Total named holdings | 155,121,837 | 6,000 | 21.89 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,437,013 | -2,000 | 0.63 | -0.00 | ||
| 179 | Total securities in CCASS | 159,558,850 | 4,000 | 22.51 | 0.00 | ||
| Securities not in CCASS | 549,191,150 | -4,000 | 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 | 2012-09-04 |
| Volume | 56,000 |
| Turnover | 614,960 |
| Average price | 10.981 |
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