HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,000 | 10,000 | 0.10 | 0.00 | 2013-04-29 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 4,430,064 | 10,000 | 0.63 | 0.00 | 2013-04-29 |
| 3 | B01252 | CORPORATE BROKERS LTD | 43,000 | 8,000 | 0.01 | 0.00 | 2013-04-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,967 | 8,000 | 0.02 | 0.00 | 2013-04-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,500 | 5,000 | 0.09 | 0.00 | 2013-04-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-04-29 |
| 7 | B01815 | T & F EQUITIES LTD | 410,000 | 3,000 | 0.06 | 0.00 | 2013-04-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,062,750 | 1,000 | 0.29 | 0.00 | 2013-04-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2013-04-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2013-04-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,230 | -1,000 | 0.01 | -0.00 | 2013-04-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,938,758 | -49,000 | 0.27 | -0.01 | 2013-04-29 |
| 12 | Total changed named holdings | 10,629,769 | 0 | 1.50 | 0.00 | ||
| 131 | Unchanged named holdings | 141,532,659 | 0 | 19.97 | 0.00 | ||
| 143 | Total named holdings | 152,162,428 | 0 | 21.47 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,755,316 | 0 | 0.67 | 0.00 | ||
| 178 | Total securities in CCASS | 156,917,744 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,832,256 | 0 | 77.86 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 50,000 |
| Turnover | 788,800 |
| Average price | 15.776 |
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