HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,500 | 16,000 | 0.15 | 0.00 | 2011-01-20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 13,000 | 0.01 | 0.00 | 2011-01-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,622 | 3,000 | 0.01 | 0.00 | 2011-01-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2011-01-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,758 | -6,000 | 0.09 | -0.00 | 2011-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,695,963 | -18,000 | 1.37 | -0.00 | 2011-01-20 |
| 7 | Total changed named holdings | 11,720,843 | 0 | 1.65 | 0.00 | ||
| 145 | Unchanged named holdings | 145,161,816 | 0 | 20.48 | 0.00 | ||
| 152 | Total named holdings | 156,882,659 | 0 | 22.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 185 | Total securities in CCASS | 159,320,172 | 0 | 22.48 | 0.00 | ||
| Securities not in CCASS | 549,429,828 | 0 | 77.52 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 37,000 |
| Turnover | 416,900 |
| Average price | 11.268 |
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