HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01460 | BERICH BROKERAGE LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,500 | 4,000 | 0.02 | 0.00 | 2011-10-11 |
| 3 | B01466 | DAOKOU SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,017,975 | -3,000 | 0.28 | -0.00 | 2011-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,047,500 | -3,000 | 0.29 | -0.00 | 2011-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,245,229 | -14,000 | 1.16 | -0.00 | 2011-10-11 |
| 6 | Total changed named holdings | 12,523,204 | 0 | 1.77 | 0.00 | ||
| 141 | Unchanged named holdings | 144,279,670 | 0 | 20.36 | 0.00 | ||
| 147 | Total named holdings | 156,802,874 | 0 | 22.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,300,013 | 0 | 0.32 | 0.00 | ||
| 178 | 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 | 2011-10-07 |
| Volume | 25,000 |
| Turnover | 204,360 |
| Average price | 8.174 |
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