HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,185 | 6,000 | 0.05 | 0.00 | 2011-03-01 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2011-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,089,500 | -1,000 | 0.15 | -0.00 | 2011-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,249,001 | -3,000 | 0.32 | -0.00 | 2011-03-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2011-03-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,500 | -4,000 | 0.06 | -0.00 | 2011-03-01 |
| 7 | Total changed named holdings | 4,208,186 | 0 | 0.59 | 0.00 | ||
| 139 | Unchanged named holdings | 152,449,473 | 0 | 21.51 | 0.00 | ||
| 146 | Total named holdings | 156,657,659 | 0 | 22.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 179 | Total securities in CCASS | 159,095,172 | 0 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,654,828 | 0 | 77.55 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 17,000 |
| Turnover | 190,140 |
| Average price | 11.185 |
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