HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 14,000 | 0.04 | 0.00 | 2012-12-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | 10,000 | 0.10 | 0.00 | 2012-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,330 | 9,000 | 0.01 | 0.00 | 2012-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,156,833 | 7,000 | 1.01 | 0.00 | 2012-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,890,475 | 3,000 | 0.27 | 0.00 | 2012-12-06 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,022,250 | -10,000 | 0.29 | -0.00 | 2012-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2012-12-06 |
| 9 | C00010 | CITIBANK N.A. | 4,470,098 | -20,000 | 0.63 | -0.00 | 2012-12-06 |
| 9 | Total changed named holdings | 16,623,986 | 0 | 2.35 | 0.00 | ||
| 135 | Unchanged named holdings | 136,348,718 | 0 | 19.24 | 0.00 | ||
| 144 | Total named holdings | 152,972,704 | 0 | 21.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,585,013 | 0 | 0.65 | 0.00 | ||
| 180 | Total securities in CCASS | 157,557,717 | 0 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,192,283 | 0 | 77.77 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 45,000 |
| Turnover | 565,800 |
| Average price | 12.573 |
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