HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2012-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,870,258 | 5,000 | 0.26 | 0.00 | 2012-10-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,289 | 5,000 | 0.09 | 0.00 | 2012-10-09 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 5 | B01522 | CHUANGS & CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-10-09 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-09 |
| 7 | B01275 | SANFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-09 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 45,618 | -5,000 | 0.01 | -0.00 | 2012-10-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,042,250 | -23,000 | 0.29 | -0.00 | 2012-10-09 |
| 10 | B01298 | GET NICE SECURITIES LTD | 132,000 | -144,000 | 0.02 | -0.02 | 2012-10-09 |
| 10 | Total changed named holdings | 4,917,415 | -144,000 | 0.69 | -0.02 | ||
| 131 | Unchanged named holdings | 147,965,915 | 0 | 20.88 | 0.00 | ||
| 141 | Total named holdings | 152,883,330 | -144,000 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,590,013 | 0 | 0.65 | 0.00 | ||
| 175 | Total securities in CCASS | 157,473,343 | -144,000 | 22.22 | -0.02 | ||
| Securities not in CCASS | 551,276,657 | 144,000 | 77.78 | 0.02 | |||
| 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 | 2012-10-05 |
| Volume | 31,000 |
| Turnover | 351,380 |
| Average price | 11.335 |
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