HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,931,500 | 19,000 | 0.27 | 0.00 | 2011-09-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 998 | 500 | 0.00 | 0.00 | 2011-09-28 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 172 | 5 | 0.00 | 0.00 | 2011-09-28 |
| 4 | B01290 | SPS SECURITIES LTD | 0 | -4,500 | -0.00 | 2011-09-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,030,975 | -5,000 | 0.29 | -0.00 | 2011-09-28 |
| 6 | B01280 | WING FAT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 6 | Total changed named holdings | 3,997,645 | 5 | 0.56 | 0.00 | ||
| 142 | Unchanged named holdings | 152,785,229 | 0 | 21.56 | 0.00 | ||
| 148 | Total named holdings | 156,782,874 | 5 | 22.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,319,013 | 0 | 0.33 | 0.00 | ||
| 181 | Total securities in CCASS | 159,101,887 | 5 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,648,113 | -5 | 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 | 2011-09-26 |
| Volume | 19,500 |
| Turnover | 164,700 |
| Average price | 8.446 |
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