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 2011-10-21 to 2011-10-24

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 B01727 ICBC (ASIA) SECURITIES LTD 182,000 10,000 0.03 0.00 2011-10-24
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,052,500 2,000 0.29 0.00 2011-10-24
3 B01284 HANG SENG SECURITIES LTD 2,009,975 -2,000 0.28 -0.00 2011-10-24
4 B01119 CELESTIAL SECURITIES LTD 11,000 -10,000 0.00 -0.00 2011-10-24
4 Total changed named holdings 4,255,475 0 0.60 0.00
142 Unchanged named holdings 152,482,650 0 21.51 0.00
146 Total named holdings 156,738,125 0 22.11 0.00
31 Unnamed Investor Participants 2,320,013 0 0.33 0.00
177 Total securities in CCASS 159,058,138 0 22.44 0.00
Securities not in CCASS 549,691,862 0 77.56 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 date2011-10-20
Volume12,000
Turnover101,760
Average price8.480

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