HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | 71,000 | 0.01 | 0.01 | 2013-01-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,500 | 35,000 | 0.08 | 0.00 | 2013-01-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 32,000 | 0.01 | 0.00 | 2013-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,084,250 | 20,000 | 0.29 | 0.00 | 2013-01-07 |
| 5 | B01815 | T & F EQUITIES LTD | 580,000 | 15,000 | 0.08 | 0.00 | 2013-01-07 |
| 6 | B01522 | CHUANGS & CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,000 | 5,000 | 0.02 | 0.00 | 2013-01-07 |
| 8 | B01252 | CORPORATE BROKERS LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2013-01-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,453,500 | -3,000 | 0.21 | -0.00 | 2013-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -27,000 | -0.00 | 2013-01-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,858,708 | -149,000 | 0.97 | -0.02 | 2013-01-07 |
| 12 | Total changed named holdings | 11,902,958 | 0 | 1.68 | 0.00 | ||
| 135 | Unchanged named holdings | 141,144,258 | 0 | 19.91 | 0.00 | ||
| 147 | Total named holdings | 153,047,216 | 0 | 21.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,545,376 | 5,000 | 0.64 | 0.00 | ||
| 182 | Total securities in CCASS | 157,592,592 | 5,000 | 22.24 | 0.00 | ||
| Securities not in CCASS | 551,157,408 | -5,000 | 77.76 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 183,000 |
| Turnover | 2,342,800 |
| Average price | 12.802 |
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