HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 7,158,708 | 17,875 | 1.01 | 0.00 | 2012-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,915,475 | 11,000 | 0.27 | 0.00 | 2012-12-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,448,500 | 2,000 | 0.20 | 0.00 | 2012-12-28 |
| 4 | B01252 | CORPORATE BROKERS LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 657,289 | 1,000 | 0.09 | 0.00 | 2012-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,250 | 1,000 | 0.29 | 0.00 | 2012-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | -10,000 | 0.10 | -0.00 | 2012-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,949,258 | -13,000 | 0.28 | -0.00 | 2012-12-28 |
| 10 | Total changed named holdings | 15,940,480 | 1,875 | 2.25 | 0.00 | ||
| 135 | Unchanged named holdings | 137,106,736 | 0 | 19.34 | 0.00 | ||
| 145 | Total named holdings | 153,047,216 | 1,875 | 21.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,540,376 | 5,000 | 0.64 | 0.00 | ||
| 180 | Total securities in CCASS | 157,587,592 | 6,875 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,162,408 | -6,875 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 21,000 |
| Turnover | 268,900 |
| Average price | 12.805 |
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