HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01584 | CHIEF SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-12-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 15,000 | 0.03 | 0.00 | 2012-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,149,833 | 14,000 | 1.01 | 0.00 | 2012-12-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,330 | 9,000 | 0.01 | 0.00 | 2012-12-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,444,500 | 8,000 | 0.20 | 0.00 | 2012-12-05 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 | |
| 8 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,347,328 | 2,000 | 0.33 | 0.00 | 2012-12-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,258 | -2,000 | 0.27 | -0.00 | 2012-12-05 | |
| 11 | C00018 | HANG SENG BANK LTD | 3,439,000 | -2,000 | 0.49 | -0.00 | 2012-12-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,887,475 | -3,000 | 0.27 | -0.00 | 2012-12-05 | |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 4,295,064 | -5,000 | 0.61 | -0.00 | 2012-12-05 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,000 | -5,000 | 0.09 | -0.00 | 2012-12-05 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 24,492 | -6,000 | 0.00 | -0.00 | 2012-12-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 65,000 | -17,000 | 0.01 | -0.00 | 2012-12-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,250 | -21,000 | 0.29 | -0.00 | 2012-12-05 | |
| 17 | Total changed named holdings | 25,588,530 | 16,000 | 3.61 | 0.00 | |||
| 127 | Unchanged named holdings | 127,384,174 | 0 | 17.97 | 0.00 | |||
| 144 | Total named holdings | 152,972,704 | 16,000 | 21.58 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,585,013 | -13,000 | 0.65 | -0.00 | |||
| 180 | Total securities in CCASS | 157,557,717 | 3,000 | 22.23 | 0.00 | |||
| Securities not in CCASS | 551,192,283 | -3,000 | 77.77 | -0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 66,000 |
| Turnover | 831,180 |
| Average price | 12.594 |
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