HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | 11,000 | 0.11 | 0.00 | 2011-06-22 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 3,983,064 | 2,000 | 0.56 | 0.00 | 2011-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,449,494 | 2,000 | 1.33 | 0.00 | 2011-06-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2011-06-22 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2011-06-22 |
| 6 | Total changed named holdings | 14,302,558 | 0 | 2.02 | 0.00 | ||
| 139 | Unchanged named holdings | 142,524,812 | 0 | 20.11 | 0.00 | ||
| 145 | Total named holdings | 156,827,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 179 | Total securities in CCASS | 159,195,383 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,554,617 | 0 | 77.54 | 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 | 2011-06-20 |
| Volume | 19,000 |
| Turnover | 210,900 |
| Average price | 11.100 |
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