HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,197,833 | 120,000 | 1.02 | 0.02 | 2012-11-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 405,695 | 66,000 | 0.06 | 0.01 | 2012-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 110,000 | 35,000 | 0.02 | 0.00 | 2012-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,911,258 | -2,000 | 0.27 | -0.00 | 2012-11-14 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-14 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 756,000 | -5,000 | 0.11 | -0.00 | 2012-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,035,250 | -5,000 | 0.29 | -0.00 | 2012-11-14 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,119,750 | -10,000 | 3.26 | -0.00 | 2012-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 13,500 | -66,000 | 0.00 | -0.01 | 2012-11-14 |
| 10 | Total changed named holdings | 35,551,286 | 120,000 | 5.02 | 0.02 | ||
| 130 | Unchanged named holdings | 117,507,544 | 0 | 16.58 | 0.00 | ||
| 140 | Total named holdings | 153,058,830 | 120,000 | 21.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,595,013 | 0 | 0.65 | 0.00 | ||
| 174 | Total securities in CCASS | 157,653,843 | 120,000 | 22.24 | 0.02 | ||
| Securities not in CCASS | 551,096,157 | -120,000 | 77.76 | -0.02 | |||
| 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 | 2012-11-12 |
| Volume | 35,000 |
| Turnover | 415,700 |
| Average price | 11.877 |
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