HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.03 | 0.00 | 2011-09-05 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 4,105,064 | 3,000 | 0.58 | 0.00 | 2011-09-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,500 | 2,000 | 0.03 | 0.00 | 2011-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,486,327 | 1,000 | 1.20 | 0.00 | 2011-09-05 |
| 5 | B01280 | WING FAT SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 5 | Total changed named holdings | 13,045,891 | 0 | 1.84 | 0.00 | ||
| 145 | Unchanged named holdings | 143,840,478 | 0 | 20.29 | 0.00 | ||
| 150 | Total named holdings | 156,886,369 | 0 | 22.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,305,013 | 0 | 0.33 | 0.00 | ||
| 184 | Total securities in CCASS | 159,191,382 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,558,618 | 0 | 77.54 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 10,000 |
| Turnover | 96,650 |
| Average price | 9.665 |
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