HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,220,985 | 19,000 | 0.74 | 0.00 | 2013-02-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 41,042 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 7,000 | 0.10 | 0.00 | 2013-02-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2013-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,057,758 | -4,000 | 0.29 | -0.00 | 2013-02-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-02-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-02-28 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 73,000 | -30,000 | 0.01 | -0.00 | 2013-02-28 |
| 12 | Total changed named holdings | 8,258,785 | 20,000 | 1.17 | 0.00 | ||
| 137 | Unchanged named holdings | 143,918,143 | 0 | 20.31 | 0.00 | ||
| 149 | Total named holdings | 152,176,928 | 20,000 | 21.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,615,316 | -10,000 | 0.65 | -0.00 | ||
| 182 | Total securities in CCASS | 156,792,244 | 10,000 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,957,756 | -10,000 | 77.88 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 48,000 |
| Turnover | 697,120 |
| Average price | 14.523 |
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