HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2011-03-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,185 | 8,000 | 0.05 | 0.00 | 2011-03-02 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,967 | 3,000 | 0.02 | 0.00 | 2011-03-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,246,001 | -3,000 | 0.32 | -0.00 | 2011-03-02 |
| 5 | B01350 | S. W. WOO & CO LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2011-03-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 603,758 | -10,000 | 0.09 | -0.00 | 2011-03-02 |
| 6 | Total changed named holdings | 3,488,911 | 0 | 0.49 | 0.00 | ||
| 140 | Unchanged named holdings | 153,168,748 | 0 | 21.61 | 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 | 2011-02-28 |
| Volume | 22,000 |
| Turnover | 244,700 |
| Average price | 11.123 |
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