HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | 33,000 | 0.10 | 0.00 | 2012-10-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,289 | 3,000 | 0.09 | 0.00 | 2012-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,128,583 | 3,000 | 1.01 | 0.00 | 2012-10-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,887,475 | 2,000 | 0.27 | 0.00 | 2012-10-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 1,000 | 0.04 | 0.00 | 2012-10-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2012-10-05 | |
| 8 | B01582 | THING ON SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2012-10-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,243,233 | -10,000 | 8.36 | -0.00 | 2012-10-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2012-10-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,865,258 | -28,000 | 0.26 | -0.00 | 2012-10-05 |
| 11 | Total changed named holdings | 71,959,838 | -1,000 | 10.15 | -0.00 | ||
| 132 | Unchanged named holdings | 81,069,492 | 0 | 11.44 | 0.00 | ||
| 143 | Total named holdings | 153,029,330 | -1,000 | 21.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,590,013 | 1,000 | 0.65 | 0.00 | ||
| 177 | Total securities in CCASS | 157,619,343 | 0 | 22.24 | 0.00 | ||
| Securities not in CCASS | 551,130,657 | 0 | 77.76 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 52,000 |
| Turnover | 579,200 |
| Average price | 11.138 |
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