HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01298 | 結好證券有限公司 | 146,000 | 11,000 | 0.02 | 0.00 | 2013-01-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 63,330 | 9,000 | 0.01 | 0.00 | 2013-01-14 | |
| 3 | B01275 | 新富證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-14 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 43,500 | 4,000 | 0.01 | 0.00 | 2013-01-14 | |
| 5 | B01338 | 英皇證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,500 | 3,000 | 0.02 | 0.00 | 2013-01-14 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 707,000 | 2,000 | 0.10 | 0.00 | 2013-01-14 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 79,512 | 2,000 | 0.01 | 0.00 | 2013-01-14 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 59,255,233 | 2,000 | 8.36 | 0.00 | 2013-01-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,415,958 | 1,000 | 0.91 | 0.00 | 2013-01-14 | |
| 11 | B01930 | 安裕證券投資有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2013-01-14 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 13 | B01423 | 信誠證券有限公司 | 130,967 | -2,000 | 0.02 | -0.00 | 2013-01-14 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 134,500 | -2,000 | 0.02 | -0.00 | 2013-01-14 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 656,289 | -2,000 | 0.09 | -0.00 | 2013-01-14 | |
| 16 | C00048 | 集友銀行有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2013-01-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 2,285,250 | -4,000 | 0.32 | -0.00 | 2013-01-14 | |
| 18 | B01284 | 恒生證券有限公司 | 1,917,475 | -5,000 | 0.27 | -0.00 | 2013-01-14 | |
| 19 | B01853 | 民銀證券有限公司 | 2,522 | -11,000 | 0.00 | -0.00 | 2013-01-14 | |
| 20 | B01584 | 致富證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 20 | Total changed named holdings | 72,017,036 | -7,000 | 10.16 | -0.00 | |||
| 127 | Unchanged named holdings | 80,976,180 | 0 | 11.43 | 0.00 | |||
| 147 | Total named holdings | 152,993,216 | -7,000 | 21.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,550,376 | 7,000 | 0.64 | 0.00 | |||
| 181 | Total securities in CCASS | 157,543,592 | 0 | 22.23 | 0.00 | |||
| Securities not in CCASS | 551,206,408 | 0 | 77.77 | 0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 59,000 |
| Turnover | 792,700 |
| Average price | 13.436 |
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