HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01466 | DAOKOU SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2011-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,237,229 | 1,000 | 1.16 | 0.00 | 2011-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,510 | -3,000 | 0.01 | -0.00 | 2011-10-13 |
| 4 | Total changed named holdings | 8,429,739 | 2,000 | 1.19 | 0.00 | ||
| 142 | Unchanged named holdings | 148,355,135 | 0 | 20.93 | 0.00 | ||
| 146 | Total named holdings | 156,784,874 | 2,000 | 22.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,320,013 | 0 | 0.33 | 0.00 | ||
| 177 | Total securities in CCASS | 159,104,887 | 2,000 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,645,113 | -2,000 | 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 | 2011-10-11 |
| Volume | 3,000 |
| Turnover | 24,870 |
| Average price | 8.290 |
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