HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | C00010 | CITIBANK N.A. | 4,723,598 | 75,098 | 0.67 | 0.01 | 2011-09-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.03 | 0.00 | 2011-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,414,229 | -72,098 | 1.19 | -0.01 | 2011-09-06 |
| 3 | Total changed named holdings | 13,329,827 | 5,000 | 1.88 | 0.00 | ||
| 147 | Unchanged named holdings | 143,561,542 | 0 | 20.26 | 0.00 | ||
| 150 | Total named holdings | 156,891,369 | 5,000 | 22.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,300,013 | -5,000 | 0.32 | -0.00 | ||
| 183 | 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 | 2011-09-02 |
| Volume | 5,000 |
| Turnover | 48,000 |
| Average price | 9.600 |
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