HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,500 | 5,000 | 0.06 | 0.00 | 2011-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,248,001 | 2,000 | 0.32 | 0.00 | 2011-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,500 | -1,000 | 0.08 | -0.00 | 2011-03-07 |
| 4 | B01350 | S. W. WOO & CO LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2011-03-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,000 | -5,000 | 0.11 | -0.00 | 2011-03-07 |
| 5 | Total changed named holdings | 4,040,001 | 0 | 0.57 | 0.00 | ||
| 141 | Unchanged named holdings | 152,617,658 | 0 | 21.53 | 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 | 2011-03-03 |
| Volume | 7,000 |
| Turnover | 76,780 |
| Average price | 10.969 |
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