CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01579	APRICOT CAPITAL (HONG KONG) LTD	36,710	36,710	0.01	0.01	2012-12-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,041,250	20,000	0.29	0.00	2012-12-14
3	B01751	IMAGI BROKERAGE LTD	85,000	10,000	0.01	0.00	2012-12-14
4	B01284	HANG SENG SECURITIES LTD	1,898,475	1,000	0.27	0.00	2012-12-14
5	B01450	DL BROKERAGE LTD	6,000	-1,000	0.00	-0.00	2012-12-14
6	B01818	I-ACCESS INVESTORS LTD	0	-1,000		-0.00	2012-12-14
7	B01264	MIB SECURITIES (HONG KONG) LTD	633,000	-3,000	0.09	-0.00	2012-12-14
8	B01700	REALINK FINANCIAL TRADE LTD	20,000	-4,000	0.00	-0.00	2012-12-14
9	B01119	CELESTIAL SECURITIES LTD	11,000	-10,000	0.00	-0.00	2012-12-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,139,833	-12,000	1.01	-0.00	2012-12-14
10		Total changed named holdings	11,871,268	36,710	1.67	0.01
136		Unchanged named holdings	141,151,073	0	19.92	0.00
146		Total named holdings	153,022,341	36,710	21.59	0.00
34		Unnamed Investor Participants	4,535,376	-36,710	0.64	-0.01
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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)