HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,500 | 6,000 | 0.02 | 0.00 | 2011-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,050,500 | 3,000 | 0.29 | 0.00 | 2011-10-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | 1,000 | 0.03 | 0.00 | 2011-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,258 | -3,000 | 0.16 | -0.00 | 2011-10-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,382,500 | -4,000 | 0.20 | -0.00 | 2011-10-10 |
| 6 | Total changed named holdings | 4,961,758 | 0 | 0.70 | 0.00 | ||
| 140 | Unchanged named holdings | 151,841,116 | 0 | 21.42 | 0.00 | ||
| 146 | Total named holdings | 156,802,874 | 0 | 22.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,300,013 | 0 | 0.32 | 0.00 | ||
| 177 | Total securities in CCASS | 159,102,887 | 0 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,647,113 | 0 | 77.55 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 10,000 |
| Turnover | 79,400 |
| Average price | 7.940 |
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