HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01130 | BOCI SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,253,233 | 15,000 | 8.36 | 0.00 | 2012-11-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,040,250 | -4,000 | 0.29 | -0.00 | 2012-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,913,258 | -5,000 | 0.27 | -0.00 | 2012-11-13 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,129,750 | -5,000 | 3.26 | -0.00 | 2012-11-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | -5,000 | 0.10 | -0.00 | 2012-11-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,106 | -6,000 | 0.04 | -0.00 | 2012-11-13 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 10 | Total changed named holdings | 87,450,597 | 13,000 | 12.34 | 0.00 | ||
| 131 | Unchanged named holdings | 65,488,233 | 0 | 9.24 | 0.00 | ||
| 141 | Total named holdings | 152,938,830 | 13,000 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,595,013 | -10,000 | 0.65 | -0.00 | ||
| 175 | Total securities in CCASS | 157,533,843 | 3,000 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,216,157 | -3,000 | 77.77 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 35,000 |
| Turnover | 410,300 |
| Average price | 11.723 |
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