HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,622 | 3,000 | 0.03 | 0.00 | 2011-08-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2011-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,844,500 | -2,000 | 0.26 | -0.00 | 2011-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,489,327 | -5,000 | 1.20 | -0.00 | 2011-08-30 |
| 4 | Total changed named holdings | 10,696,449 | -2,000 | 1.51 | -0.00 | ||
| 146 | Unchanged named holdings | 146,194,920 | 0 | 20.63 | 0.00 | ||
| 150 | Total named holdings | 156,891,369 | -2,000 | 22.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,300,013 | 0 | 0.32 | 0.00 | ||
| 184 | Total securities in CCASS | 159,191,382 | -2,000 | 22.46 | -0.00 | ||
| Securities not in CCASS | 549,558,618 | 2,000 | 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 | 2011-08-26 |
| Volume | 5,000 |
| Turnover | 47,650 |
| Average price | 9.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy