HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01298 | GET NICE SECURITIES LTD | 276,000 | 144,000 | 0.04 | 0.02 | 2012-10-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,000 | 33,000 | 0.10 | 0.00 | 2012-10-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,500 | 18,000 | 0.06 | 0.00 | 2012-10-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 4,292,064 | 3,000 | 0.61 | 0.00 | 2012-10-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,500 | 2,000 | 0.02 | 0.00 | 2012-10-08 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,812 | 180 | 0.00 | 0.00 | 2012-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,886,475 | -1,000 | 0.27 | -0.00 | 2012-10-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,330 | -1,180 | 0.01 | -0.00 | 2012-10-08 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,120,583 | -8,000 | 1.00 | -0.00 | 2012-10-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 50,618 | -15,000 | 0.01 | -0.00 | 2012-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,065,250 | -33,000 | 0.29 | -0.00 | 2012-10-08 |
| 17 | B01582 | THING ON SECURITIES LTD | 50,000 | -47,000 | 0.01 | -0.01 | 2012-10-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -99,000 | 0.02 | -0.01 | 2012-10-08 |
| 18 | Total changed named holdings | 17,424,132 | -2,000 | 2.46 | -0.00 | ||
| 124 | Unchanged named holdings | 135,603,198 | 0 | 19.13 | 0.00 | ||
| 142 | Total named holdings | 153,027,330 | -2,000 | 21.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,590,013 | 0 | 0.65 | 0.00 | ||
| 176 | Total securities in CCASS | 157,617,343 | -2,000 | 22.24 | -0.00 | ||
| Securities not in CCASS | 551,132,657 | 2,000 | 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 | 2012-10-04 |
| Volume | 225,180 |
| Turnover | 2,525,565 |
| Average price | 11.216 |
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