HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,216,258 | 16,000 | 0.17 | 0.00 | 2011-07-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,512 | -3,000 | 0.01 | -0.00 | 2011-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,400 | -7,000 | 0.20 | -0.00 | 2011-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,050,494 | -8,000 | 1.28 | -0.00 | 2011-07-20 |
| 6 | Total changed named holdings | 11,812,664 | 0 | 1.67 | 0.00 | ||
| 140 | Unchanged named holdings | 145,016,706 | 0 | 20.46 | 0.00 | ||
| 146 | Total named holdings | 156,829,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 180 | 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 | 2011-07-18 |
| Volume | 20,000 |
| Turnover | 218,540 |
| Average price | 10.927 |
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