HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,455,494 | 6,000 | 1.33 | 0.00 | 2011-06-23 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 3 | C00010 | CITIBANK N.A. | 4,827,500 | 1,000 | 0.68 | 0.00 | 2011-06-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 5 | Total changed named holdings | 14,374,994 | 0 | 2.03 | 0.00 | ||
| 140 | Unchanged named holdings | 142,452,376 | 0 | 20.10 | 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 | 2011-06-21 |
| Volume | 15,000 |
| Turnover | 167,980 |
| Average price | 11.199 |
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