HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01765 | PROMISING SECURITIES CO LTD | 58,369 | 44,374 | 0.01 | 0.01 | 2012-09-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,871 | 27,000 | 0.02 | 0.00 | 2012-09-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-09-13 |
| 4 | B01522 | CHUANGS & CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-09-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | 3,000 | 0.04 | 0.00 | 2012-09-13 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 4,238,064 | 2,000 | 0.60 | 0.00 | 2012-09-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,423,500 | 1,000 | 0.20 | 0.00 | 2012-09-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,510 | -3,000 | 0.01 | -0.00 | 2012-09-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,879,475 | -5,000 | 0.27 | -0.00 | 2012-09-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,106 | -10,000 | 0.04 | -0.00 | 2012-09-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,475,083 | -15,000 | 1.05 | -0.00 | 2012-09-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,500 | -20,000 | 0.03 | -0.00 | 2012-09-13 |
| 13 | Total changed named holdings | 16,120,478 | 41,374 | 2.27 | 0.01 | ||
| 131 | Unchanged named holdings | 138,980,733 | 0 | 19.61 | 0.00 | ||
| 144 | Total named holdings | 155,101,211 | 41,374 | 21.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,490,013 | 3,000 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 159,591,224 | 44,374 | 22.52 | 0.01 | ||
| Securities not in CCASS | 549,158,776 | -44,374 | 77.48 | -0.01 | |||
| 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 | 2012-09-11 |
| Volume | 58,000 |
| Turnover | 647,120 |
| Average price | 11.157 |
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