HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,214,130 | 50,000 | 1.16 | 0.01 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,258 | 20,000 | 0.17 | 0.00 | 2011-11-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,500 | -8,000 | 0.02 | -0.00 | 2011-11-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,067,000 | -13,000 | 0.29 | -0.00 | 2011-11-15 |
| 6 | B01776 | AIF SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2011-11-15 |
| 6 | Total changed named holdings | 11,614,888 | 0 | 1.64 | 0.00 | ||
| 142 | Unchanged named holdings | 145,121,237 | 0 | 20.48 | 0.00 | ||
| 148 | Total named holdings | 156,736,125 | 0 | 22.11 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,320,013 | 0 | 0.33 | 0.00 | ||
| 179 | 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 | 2011-11-11 |
| Volume | 23,000 |
| Turnover | 205,020 |
| Average price | 8.914 |
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