HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,948,258 | 30,000 | 0.27 | 0.00 | 2012-12-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,000 | 10,000 | 0.10 | 0.00 | 2012-12-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,002 | 3,000 | 0.01 | 0.00 | 2012-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,898,475 | 3,000 | 0.27 | 0.00 | 2012-12-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 14,522 | 2,710 | 0.00 | 0.00 | 2012-12-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 651,289 | 2,000 | 0.09 | 0.00 | 2012-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,330 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 141,000 | -1,000 | 0.02 | -0.00 | 2012-12-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,000 | -1,000 | 0.09 | -0.00 | 2012-12-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,967 | -2,000 | 0.02 | -0.00 | 2012-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,250 | -11,000 | 0.29 | -0.00 | 2012-12-18 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -36,710 | -0.01 | 2012-12-18 | |
| 12 | Total changed named holdings | 8,299,093 | 0 | 1.17 | 0.00 | ||
| 133 | Unchanged named holdings | 144,746,248 | 0 | 20.42 | 0.00 | ||
| 145 | Total named holdings | 153,045,341 | 0 | 21.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,535,376 | 0 | 0.64 | 0.00 | ||
| 179 | Total securities in CCASS | 157,580,717 | 0 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,169,283 | 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 | 2012-12-14 |
| Volume | 51,710 |
| Turnover | 677,115 |
| Average price | 13.094 |
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