HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,912,500 | 15,000 | 0.27 | 0.00 | 2011-09-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 498 | -378 | 0.00 | -0.00 | 2011-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,160,258 | -3,000 | 0.16 | -0.00 | 2011-09-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -3,622 | 0.02 | -0.00 | 2011-09-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-09-27 |
| 5 | Total changed named holdings | 3,271,256 | 0 | 0.46 | 0.00 | ||
| 144 | Unchanged named holdings | 153,511,613 | 0 | 21.66 | 0.00 | ||
| 149 | Total named holdings | 156,782,869 | 0 | 22.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,319,013 | 0 | 0.33 | 0.00 | ||
| 182 | Total securities in CCASS | 159,101,882 | 0 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,648,118 | 0 | 77.55 | 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 | 2011-09-23 |
| Volume | 15,622 |
| Turnover | 134,097 |
| Average price | 8.584 |
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