HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 1,276,258 | 5,000 | 0.18 | 0.00 | 2011-08-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2011-08-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,466 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,500 | -2,000 | 0.03 | -0.00 | 2011-08-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,647,500 | -5,000 | 0.23 | -0.00 | 2011-08-02 |
| 5 | Total changed named holdings | 3,202,724 | 0 | 0.45 | 0.00 | ||
| 144 | Unchanged named holdings | 153,626,646 | 0 | 21.68 | 0.00 | ||
| 149 | Total named holdings | 156,829,370 | 0 | 22.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,368,013 | 0 | 0.33 | 0.00 | ||
| 183 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 7,000 |
| Turnover | 72,140 |
| Average price | 10.306 |
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