HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,870,258 | 32,000 | 0.26 | 0.00 | 2012-09-03 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2012-09-03 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | 9,000 | 0.01 | 0.00 | 2012-09-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,120,250 | 4,000 | 0.30 | 0.00 | 2012-09-03 | |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 4,227,064 | 3,000 | 0.60 | 0.00 | 2012-09-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,967 | 3,000 | 0.02 | 0.00 | 2012-09-03 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2012-09-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | -1,000 | 0.02 | -0.00 | 2012-09-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -1,000 | 0.04 | -0.00 | 2012-09-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-09-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,106 | -10,000 | 0.05 | -0.00 | 2012-09-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,510 | -44,000 | 0.01 | -0.01 | 2012-09-03 | |
| 12 | Total changed named holdings | 9,381,155 | 0 | 1.32 | 0.00 | |||
| 132 | Unchanged named holdings | 145,744,682 | 0 | 20.56 | 0.00 | |||
| 144 | Total named holdings | 155,125,837 | 0 | 21.89 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,438,013 | 0 | 0.63 | 0.00 | |||
| 179 | Total securities in CCASS | 159,563,850 | 0 | 22.51 | 0.00 | |||
| Securities not in CCASS | 549,186,150 | 0 | 77.49 | 0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 66,000 |
| Turnover | 712,740 |
| Average price | 10.799 |
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