HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,500 | 90,000 | 0.09 | 0.01 | 2013-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,983,258 | 30,000 | 0.28 | 0.00 | 2013-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,114,250 | 30,000 | 0.30 | 0.00 | 2013-01-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 9,000 | 0.01 | 0.00 | 2013-01-08 |
| 5 | B01815 | T & F EQUITIES LTD | 587,000 | 7,000 | 0.08 | 0.00 | 2013-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-01-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,456,500 | 3,000 | 0.21 | 0.00 | 2013-01-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,000 | 2,000 | 0.02 | 0.00 | 2013-01-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,253,233 | -2,000 | 8.36 | -0.00 | 2013-01-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,106 | -3,000 | 0.04 | -0.00 | 2013-01-08 |
| 11 | B01610 | KGI ASIA LTD | 36,500 | -4,000 | 0.01 | -0.00 | 2013-01-08 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2013-01-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,000 | -10,000 | 0.10 | -0.00 | 2013-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,708,708 | -150,000 | 0.95 | -0.02 | 2013-01-08 |
| 14 | Total changed named holdings | 74,097,055 | 2,000 | 10.45 | 0.00 | ||
| 133 | Unchanged named holdings | 78,952,161 | 0 | 11.14 | 0.00 | ||
| 147 | Total named holdings | 153,049,216 | 2,000 | 21.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,543,376 | -2,000 | 0.64 | -0.00 | ||
| 182 | Total securities in CCASS | 157,592,592 | 0 | 22.24 | 0.00 | ||
| Securities not in CCASS | 551,157,408 | 0 | 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 | 2013-01-04 |
| Volume | 174,499 |
| Turnover | 2,233,707 |
| Average price | 12.801 |
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