HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | 67,000 | 0.03 | 0.01 | 2013-06-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,289 | 4,000 | 0.10 | 0.00 | 2013-06-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,512 | 4,000 | 0.02 | 0.00 | 2013-06-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,967 | 4,000 | 0.02 | 0.00 | 2013-06-07 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,230 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | 1,000 | 0.04 | 0.00 | 2013-06-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 9 | B01815 | T & F EQUITIES LTD | 410,000 | 1,000 | 0.06 | 0.00 | 2013-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,000 | -5,000 | 0.10 | -0.00 | 2013-06-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2013-06-07 |
| 12 | C00010 | CITIBANK N.A. | 4,567,098 | -9,000 | 0.64 | -0.00 | 2013-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,779,750 | -10,000 | 0.25 | -0.00 | 2013-06-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,500 | -15,000 | 0.07 | -0.00 | 2013-06-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,000 | -41,000 | 0.00 | -0.01 | 2013-06-07 |
| 15 | Total changed named holdings | 9,682,346 | 0 | 1.37 | 0.00 | ||
| 133 | Unchanged named holdings | 142,806,082 | 0 | 20.15 | 0.00 | ||
| 148 | Total named holdings | 152,488,428 | 0 | 21.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,645,316 | 0 | 0.66 | 0.00 | ||
| 184 | Total securities in CCASS | 157,133,744 | 0 | 22.17 | 0.00 | ||
| Securities not in CCASS | 551,616,256 | 0 | 77.83 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 93,000 |
| Turnover | 1,401,160 |
| Average price | 15.066 |
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