HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01678 | GLS SECURITIES LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2012-09-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 4,000 | 0.03 | 0.00 | 2012-09-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2,632 | 370 | 0.00 | 0.00 | 2012-09-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 5 | B01123 | HING WONG SECURITIES LTD | 0 | -2,370 | -0.00 | 2012-09-18 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,401,083 | -5,000 | 1.04 | -0.00 | 2012-09-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2012-09-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,253,233 | -2,023,000 | 8.36 | -0.29 | 2012-09-18 |
| 9 | Total changed named holdings | 67,037,948 | -2,026,000 | 9.46 | -0.29 | ||
| 136 | Unchanged named holdings | 85,955,633 | 0 | 12.13 | 0.00 | ||
| 145 | Total named holdings | 152,993,581 | -2,026,000 | 21.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,572,013 | 3,000 | 0.65 | 0.00 | ||
| 179 | Total securities in CCASS | 157,565,594 | -2,023,000 | 22.23 | -0.29 | ||
| Securities not in CCASS | 551,184,406 | 2,023,000 | 77.77 | 0.29 | |||
| 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 | 2012-09-14 |
| Volume | 33,370 |
| Turnover | 357,385 |
| Average price | 10.710 |
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