HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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to

CCASS holding changes from 2011-09-06 to 2011-09-07

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,468,733 2,000 8.53 0.00 2011-09-07
2 B01264 MIB SECURITIES (HONG KONG) LTD 194,000 2,000 0.03 0.00 2011-09-07
3 B01119 CELESTIAL SECURITIES LTD 28,000 -2,000 0.00 -0.00 2011-09-07
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,512 -2,000 0.01 -0.00 2011-09-07
4 Total changed named holdings 60,783,245 0 8.58 0.00
146 Unchanged named holdings 96,108,124 0 13.56 0.00
150 Total named holdings 156,891,369 0 22.14 0.00
33 Unnamed Investor Participants 2,300,013 0 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 date2011-09-05
Volume4,000
Turnover38,100
Average price9.525

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