HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 769,000 | 4,000 | 0.11 | 0.00 | 2011-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2011-07-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-07-05 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,450,494 | -1,000 | 1.33 | -0.00 | 2011-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,400 | -2,000 | 0.20 | -0.00 | 2011-07-05 |
| 6 | Total changed named holdings | 11,774,894 | 0 | 1.66 | 0.00 | ||
| 139 | Unchanged named holdings | 145,054,476 | 0 | 20.47 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 25,000 |
| Turnover | 281,800 |
| Average price | 11.272 |
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