HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2011-01-28 to 2011-01-31

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 B01582 THING ON SECURITIES LTD 140,000 6,000 0.02 0.00 2011-01-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,699,963 -2,000 1.37 -0.00 2011-01-31
3 C00037 SHANGHAI COMMERCIAL BANK LTD 408,500 -4,000 0.06 -0.00 2011-01-31
3 Total changed named holdings 10,248,463 0 1.45 0.00
148 Unchanged named holdings 146,558,196 0 20.68 0.00
151 Total named holdings 156,806,659 0 22.12 0.00
33 Unnamed Investor Participants 2,437,513 0 0.34 0.00
184 Total securities in CCASS 159,244,172 0 22.47 0.00
Securities not in CCASS 549,505,828 0 77.53 0.00
Issued securities 708,750,000 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-27
Volume6,000
Turnover65,280
Average price10.880

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