HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01584 | CHIEF SECURITIES LTD | 74,000 | 49,000 | 0.01 | 0.01 | 2012-09-17 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 4,276,064 | 28,000 | 0.60 | 0.00 | 2012-09-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,500 | 15,000 | 0.06 | 0.00 | 2012-09-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2012-09-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,121,250 | 9,000 | 0.30 | 0.00 | 2012-09-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,883,475 | 6,000 | 0.27 | 0.00 | 2012-09-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-17 |
| 8 | B01123 | HING WONG SECURITIES LTD | 2,370 | 2,370 | 0.00 | 0.00 | 2012-09-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,425,500 | 2,000 | 0.20 | 0.00 | 2012-09-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-17 |
| 11 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 65,042 | -4,000 | 0.01 | -0.00 | 2012-09-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,000 | -6,000 | 0.06 | -0.00 | 2012-09-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,887,258 | -9,000 | 0.27 | -0.00 | 2012-09-17 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 52,500 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2012-09-17 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 10,369 | -24,000 | 0.00 | -0.00 | 2012-09-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,500 | -36,000 | 0.02 | -0.01 | 2012-09-17 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -37,000 | -0.01 | 2012-09-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,406,083 | -49,000 | 1.04 | -0.01 | 2012-09-17 |
| 22 | Total changed named holdings | 20,242,911 | -67,630 | 2.86 | -0.01 | ||
| 124 | Unchanged named holdings | 134,776,670 | 0 | 19.02 | 0.00 | ||
| 146 | Total named holdings | 155,019,581 | -67,630 | 21.87 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,569,013 | 70,000 | 0.64 | 0.01 | ||
| 180 | Total securities in CCASS | 159,588,594 | 2,370 | 22.52 | 0.00 | ||
| Securities not in CCASS | 549,161,406 | -2,370 | 77.48 | -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 | 2012-09-13 |
| Volume | 210,000 |
| Turnover | 2,386,580 |
| Average price | 11.365 |
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