HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01558 | GOLD FUND SECURITIES CO LTD | 4,021,064 | 14,000 | 0.57 | 0.00 | 2011-07-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,622 | 11,000 | 0.01 | 0.00 | 2011-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,258 | 10,000 | 0.17 | 0.00 | 2011-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -1,000 | 0.02 | -0.00 | 2011-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,069,975 | -6,000 | 0.29 | -0.00 | 2011-07-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -11,000 | 0.01 | -0.00 | 2011-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,056,494 | -17,000 | 1.28 | -0.00 | 2011-07-13 |
| 7 | Total changed named holdings | 16,643,413 | 0 | 2.35 | 0.00 | ||
| 141 | Unchanged named holdings | 140,185,957 | 0 | 19.78 | 0.00 | ||
| 148 | Total named holdings | 156,829,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 182 | 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 | 2011-07-11 |
| Volume | 35,000 |
| Turnover | 385,280 |
| Average price | 11.008 |
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