HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,622 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,702,963 | 2,000 | 1.37 | 0.00 | 2011-01-24 |
| 4 | B01340 | LEHIN SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 5 | B01209 | MASON SECURITIES LTD | 47,504 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 5 | Total changed named holdings | 9,905,289 | -4,000 | 1.40 | -0.00 | ||
| 147 | Unchanged named holdings | 146,973,370 | 0 | 20.74 | 0.00 | ||
| 152 | Total named holdings | 156,878,659 | -4,000 | 22.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 185 | Total securities in CCASS | 159,316,172 | -4,000 | 22.48 | -0.00 | ||
| Securities not in CCASS | 549,433,828 | 4,000 | 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 | 2011-01-20 |
| Volume | 20,000 |
| Turnover | 221,400 |
| Average price | 11.070 |
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