HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01740 | WIN SECURITIES LTD | 63,000 | 37,000 | 0.01 | 0.01 | 2012-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,258 | 30,000 | 0.27 | 0.00 | 2012-10-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,000 | 4,000 | 0.10 | 0.00 | 2012-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,330 | 3,000 | 0.01 | 0.00 | 2012-10-17 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 505,000 | 1,500 | 0.07 | 0.00 | 2012-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,899,475 | 1,000 | 0.27 | 0.00 | 2012-10-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,289 | -2,000 | 0.09 | -0.00 | 2012-10-17 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 4,290,064 | -2,000 | 0.61 | -0.00 | 2012-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,500 | -2,000 | 0.06 | -0.00 | 2012-10-17 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 0 | -5,000 | -0.00 | 2012-10-17 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,499 | -10,500 | 0.01 | -0.00 | 2012-10-17 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 25,618 | -14,000 | 0.00 | -0.00 | 2012-10-17 |
| 15 | C00010 | CITIBANK N.A. | 4,452,098 | -20,000 | 0.63 | -0.00 | 2012-10-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 16 | Total changed named holdings | 15,202,131 | 1,000 | 2.14 | 0.00 | ||
| 124 | Unchanged named holdings | 137,684,699 | 0 | 19.43 | 0.00 | ||
| 140 | Total named holdings | 152,886,830 | 1,000 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,585,013 | 0 | 0.65 | 0.00 | ||
| 174 | Total securities in CCASS | 157,471,843 | 1,000 | 22.22 | 0.00 | ||
| Securities not in CCASS | 551,278,157 | -1,000 | 77.78 | -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 | 2012-10-15 |
| Volume | 88,500 |
| Turnover | 1,044,210 |
| Average price | 11.799 |
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