HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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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 date2011-10-10
Volume15,000
Turnover121,300
Average price8.087

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