HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 4,036,064 | 15,000 | 0.57 | 0.00 | 2011-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,399,400 | 3,000 | 0.20 | 0.00 | 2011-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,258 | 2,000 | 0.17 | 0.00 | 2011-07-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,289 | -3,000 | 0.10 | -0.00 | 2011-07-15 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-07-15 | |
| 6 | Total changed named holdings | 7,351,011 | 0 | 1.04 | 0.00 | ||
| 141 | Unchanged named holdings | 149,478,359 | 0 | 21.09 | 0.00 | ||
| 147 | Total named holdings | 156,829,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 181 | 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 | 2011-07-13 |
| Volume | 20,000 |
| Turnover | 216,400 |
| Average price | 10.820 |
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