HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,539,000 | 12,000 | 0.22 | 0.00 | 2011-10-12 |
| 2 | C00010 | CITIBANK N.A. | 4,710,598 | -6,000 | 0.66 | -0.00 | 2011-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,236,229 | -9,000 | 1.16 | -0.00 | 2011-10-12 |
| 4 | B01460 | BERICH BROKERAGE LTD | 0 | -17,000 | -0.00 | 2011-10-12 | |
| 4 | Total changed named holdings | 14,485,827 | -20,000 | 2.04 | -0.00 | ||
| 142 | Unchanged named holdings | 142,297,047 | 0 | 20.08 | 0.00 | ||
| 146 | Total named holdings | 156,782,874 | -20,000 | 22.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,320,013 | 20,000 | 0.33 | 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 | 2011-10-10 |
| Volume | 15,000 |
| Turnover | 121,300 |
| Average price | 8.087 |
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