HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01253 | STOCKWELL SECURITIES LTD | 39,042 | 8,000 | 0.01 | 0.00 | 2013-03-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 7,000 | 0.01 | 0.00 | 2013-03-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,500 | 4,000 | 0.08 | 0.00 | 2013-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,230 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,250 | 2,000 | 0.33 | 0.00 | 2013-03-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,500 | 1,000 | 0.09 | 0.00 | 2013-03-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2013-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,000 | -2,000 | 0.02 | -0.00 | 2013-03-07 |
| 11 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-03-07 | |
| 12 | B01815 | T & F EQUITIES LTD | 515,000 | -2,000 | 0.07 | -0.00 | 2013-03-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2013-03-07 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2013-03-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,914,475 | -4,000 | 0.27 | -0.00 | 2013-03-07 |
| 15 | Total changed named holdings | 6,364,997 | 8,000 | 0.90 | 0.00 | ||
| 133 | Unchanged named holdings | 145,869,931 | 0 | 20.58 | 0.00 | ||
| 148 | Total named holdings | 152,234,928 | 8,000 | 21.48 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,607,316 | -8,000 | 0.65 | -0.00 | ||
| 181 | Total securities in CCASS | 156,842,244 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,907,756 | 0 | 77.87 | 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 | 2013-03-05 |
| Volume | 18,000 |
| Turnover | 270,320 |
| Average price | 15.018 |
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