HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,500 | 10,000 | 0.08 | 0.00 | 2012-09-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,899,258 | 9,000 | 0.27 | 0.00 | 2012-09-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-09-11 |
| 4 | B01522 | CHUANGS & CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-09-11 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,798 | 4,000 | 0.00 | 0.00 | 2012-09-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2012-09-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,510 | 2,000 | 0.01 | 0.00 | 2012-09-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,000 | -0.00 | 2012-09-11 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 13,995 | -6,000 | 0.00 | -0.00 | 2012-09-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,250 | -9,000 | 0.30 | -0.00 | 2012-09-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,490,083 | -10,000 | 1.06 | -0.00 | 2012-09-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,500 | -19,000 | 0.03 | -0.00 | 2012-09-11 |
| 12 | Total changed named holdings | 12,400,894 | -10,000 | 1.75 | -0.00 | ||
| 132 | Unchanged named holdings | 142,658,943 | 0 | 20.13 | 0.00 | ||
| 144 | Total named holdings | 155,059,837 | -10,000 | 21.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,487,013 | 10,000 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 159,546,850 | 0 | 22.51 | 0.00 | ||
| Securities not in CCASS | 549,203,150 | 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 | 2012-09-07 |
| Volume | 47,000 |
| Turnover | 523,180 |
| Average price | 11.131 |
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