HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01776 | AIF SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-09-15 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-09-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,500 | 2,000 | 0.06 | 0.00 | 2011-09-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,062,975 | -5,000 | 0.29 | -0.00 | 2011-09-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,319,229 | -5,000 | 1.17 | -0.00 | 2011-09-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,967 | -19,000 | 0.02 | -0.00 | 2011-09-15 |
| 6 | Total changed named holdings | 11,025,671 | -19,000 | 1.56 | -0.00 | ||
| 144 | Unchanged named holdings | 145,852,198 | 0 | 20.58 | 0.00 | ||
| 150 | Total named holdings | 156,877,869 | -19,000 | 22.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,319,013 | 19,000 | 0.33 | 0.00 | ||
| 183 | Total securities in CCASS | 159,196,882 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,553,118 | 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 | 2011-09-12 |
| Volume | 12,000 |
| Turnover | 110,400 |
| Average price | 9.200 |
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