HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 709,289 | 4,000 | 0.10 | 0.00 | 2011-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2011-06-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2011-06-24 |
| 3 | Total changed named holdings | 925,289 | 0 | 0.13 | 0.00 | ||
| 142 | Unchanged named holdings | 155,902,081 | 0 | 22.00 | 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 | 2011-06-22 |
| Volume | 5,000 |
| Turnover | 56,100 |
| Average price | 11.220 |
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