HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00010 | CITIBANK N.A. | 4,828,500 | 1,000 | 0.68 | 0.00 | 2011-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,400 | -1,000 | 0.20 | -0.00 | 2011-06-29 |
| 2 | Total changed named holdings | 6,219,900 | 0 | 0.88 | 0.00 | ||
| 143 | Unchanged named holdings | 150,609,470 | 0 | 21.25 | 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 | 2011-06-27 |
| Volume | 1,000 |
| Turnover | 11,120 |
| Average price | 11.120 |
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