HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-06-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 325,607 | 4,000 | 0.05 | 0.00 | 2011-06-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 811 | 264 | 0.00 | 0.00 | 2011-06-09 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-06-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,541,494 | -3,000 | 1.35 | -0.00 | 2011-06-09 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 41,746 | -4,264 | 0.01 | -0.00 | 2011-06-09 |
| 6 | Total changed named holdings | 9,981,658 | 0 | 1.41 | 0.00 | ||
| 140 | Unchanged named holdings | 146,683,212 | 0 | 20.70 | 0.00 | ||
| 146 | Total named holdings | 156,664,870 | 0 | 22.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,365,013 | 0 | 0.33 | 0.00 | ||
| 179 | Total securities in CCASS | 159,029,883 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,720,117 | 0 | 77.56 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 13,264 |
| Turnover | 161,848 |
| Average price | 12.202 |
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