HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,459,494 | 4,000 | 1.33 | 0.00 | 2011-06-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,967 | 1,000 | 0.02 | 0.00 | 2011-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2011-06-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2011-06-27 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 6 | Total changed named holdings | 9,799,461 | 2,000 | 1.38 | 0.00 | ||
| 139 | Unchanged named holdings | 147,029,909 | 0 | 20.74 | 0.00 | ||
| 145 | Total named holdings | 156,829,370 | 2,000 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 179 | Total securities in CCASS | 159,197,383 | 2,000 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,552,617 | -2,000 | 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 | 2011-06-23 |
| Volume | 8,000 |
| Turnover | 90,660 |
| Average price | 11.332 |
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