HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 4,099,064 | 5,000 | 0.58 | 0.00 | 2011-08-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,289 | 3,000 | 0.10 | 0.00 | 2011-08-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,514,327 | -12,000 | 1.20 | -0.00 | 2011-08-17 |
| 5 | Total changed named holdings | 13,387,680 | -10,000 | 1.89 | -0.00 | ||
| 146 | Unchanged named holdings | 143,504,689 | 0 | 20.25 | 0.00 | ||
| 151 | Total named holdings | 156,892,369 | -10,000 | 22.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,301,013 | 0 | 0.32 | 0.00 | ||
| 185 | Total securities in CCASS | 159,193,382 | -10,000 | 22.46 | -0.00 | ||
| Securities not in CCASS | 549,556,618 | 10,000 | 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 | 2011-08-15 |
| Volume | 16,000 |
| Turnover | 156,900 |
| Average price | 9.806 |
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