HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,258 | 11,000 | 0.14 | 0.00 | 2011-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,400 | 2,000 | 0.20 | 0.00 | 2011-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,000 | -1,000 | 0.10 | -0.00 | 2011-06-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,500 | -1,000 | 0.03 | -0.00 | 2011-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,449,494 | -10,000 | 1.33 | -0.00 | 2011-06-28 |
| 6 | Total changed named holdings | 12,841,652 | 0 | 1.81 | 0.00 | ||
| 139 | Unchanged named holdings | 143,987,718 | 0 | 20.32 | 0.00 | ||
| 145 | Total named holdings | 156,829,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 179 | Total securities in CCASS | 159,197,383 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,552,617 | 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 | 2011-06-24 |
| Volume | 13,000 |
| Turnover | 144,940 |
| Average price | 11.149 |
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