HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,097,000 | 55,000 | 0.30 | 0.01 | 2011-11-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 8,000 | 0.03 | 0.00 | 2011-11-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 597 | 99 | 0.00 | 0.00 | 2011-11-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,016,975 | -3,000 | 0.28 | -0.00 | 2011-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,164,130 | -58,099 | 1.15 | -0.01 | 2011-11-08 |
| 6 | Total changed named holdings | 12,513,702 | 0 | 1.77 | 0.00 | ||
| 140 | Unchanged named holdings | 144,222,423 | 0 | 20.35 | 0.00 | ||
| 146 | Total named holdings | 156,736,125 | 0 | 22.11 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,320,013 | 0 | 0.33 | 0.00 | ||
| 177 | Total securities in CCASS | 159,056,138 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,693,862 | 0 | 77.56 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 70,099 |
| Turnover | 609,883 |
| Average price | 8.700 |
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