HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,452,494 | 2,000 | 1.33 | 0.00 | 2011-07-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,078,975 | -5,000 | 0.29 | -0.00 | 2011-07-06 |
| 4 | Total changed named holdings | 11,598,469 | 0 | 1.64 | 0.00 | ||
| 141 | Unchanged named holdings | 145,230,901 | 0 | 20.49 | 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 | 2011-07-04 |
| Volume | 7,000 |
| Turnover | 79,360 |
| Average price | 11.337 |
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