HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,622 | 3,000 | 0.01 | 0.00 | 2011-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,400 | 3,000 | 0.20 | 0.00 | 2011-07-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 703,289 | -3,000 | 0.10 | -0.00 | 2011-07-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,500 | -5,000 | 0.06 | -0.00 | 2011-07-19 |
| 5 | Total changed named holdings | 2,643,811 | 0 | 0.37 | 0.00 | ||
| 142 | Unchanged named holdings | 154,185,559 | 0 | 21.75 | 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 | 2011-07-15 |
| Volume | 8,000 |
| Turnover | 87,620 |
| Average price | 10.953 |
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