HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 176,000 | 39,000 | 0.02 | 0.01 | 2012-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,915,258 | 4,000 | 0.27 | 0.00 | 2012-11-19 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 261,000 | -1,000 | 0.04 | -0.00 | 2012-11-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,500 | -2,000 | 0.06 | -0.00 | 2012-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,250 | -3,000 | 0.29 | -0.00 | 2012-11-19 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,115,750 | -4,000 | 3.26 | -0.00 | 2012-11-19 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2012-11-19 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 615,000 | -5,000 | 0.09 | -0.00 | 2012-11-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,106 | -5,000 | 0.04 | -0.00 | 2012-11-19 |
| 11 | B01209 | MASON SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-11-19 |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 12 | Total changed named holdings | 28,856,864 | 5,000 | 4.07 | 0.00 | ||
| 129 | Unchanged named holdings | 124,075,966 | 0 | 17.51 | 0.00 | ||
| 141 | Total named holdings | 152,932,830 | 5,000 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,590,013 | 0 | 0.65 | 0.00 | ||
| 175 | Total securities in CCASS | 157,522,843 | 5,000 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,227,157 | -5,000 | 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 | 2012-11-15 |
| Volume | 48,000 |
| Turnover | 570,020 |
| Average price | 11.875 |
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