HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,237,335 | 3,350 | 0.74 | 0.00 | 2013-03-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,289 | 3,000 | 0.09 | 0.00 | 2013-03-08 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-03-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 925 | 650 | 0.00 | 0.00 | 2013-03-08 |
| 5 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2013-03-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,343,250 | -1,000 | 0.33 | -0.00 | 2013-03-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 38,042 | -1,000 | 0.01 | -0.00 | 2013-03-08 |
| 8 | B01815 | T & F EQUITIES LTD | 514,000 | -1,000 | 0.07 | -0.00 | 2013-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,000 | -2,000 | 0.02 | -0.00 | 2013-03-08 |
| 10 | B01275 | SANFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 10 | Total changed named holdings | 8,917,841 | 0 | 1.26 | 0.00 | ||
| 137 | Unchanged named holdings | 143,317,087 | 0 | 20.22 | 0.00 | ||
| 147 | Total named holdings | 152,234,928 | 0 | 21.48 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,607,316 | 0 | 0.65 | 0.00 | ||
| 180 | 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 | 2013-03-06 |
| Volume | 10,350 |
| Turnover | 156,032 |
| Average price | 15.076 |
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