HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,847,500 | 106,000 | 0.26 | 0.01 | 2011-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,258 | 26,000 | 0.16 | 0.00 | 2011-08-16 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-08-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 |
| 5 | C00010 | CITIBANK N.A. | 4,654,500 | -14,000 | 0.66 | -0.00 | 2011-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,526,327 | -42,000 | 1.20 | -0.01 | 2011-08-16 |
| 6 | Total changed named holdings | 16,238,585 | 67,000 | 2.29 | 0.01 | ||
| 145 | Unchanged named holdings | 140,663,784 | 0 | 19.85 | 0.00 | ||
| 151 | Total named holdings | 156,902,369 | 67,000 | 22.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,301,013 | -67,000 | 0.32 | -0.01 | ||
| 185 | Total securities in CCASS | 159,203,382 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,546,618 | 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 | 2011-08-12 |
| Volume | 146,000 |
| Turnover | 1,422,000 |
| Average price | 9.740 |
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