HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,258 | 29,000 | 0.17 | 0.00 | 2011-11-17 |
| 2 | B01776 | AIF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,033,000 | -34,000 | 0.29 | -0.00 | 2011-11-17 |
| 3 | Total changed named holdings | 3,247,258 | 0 | 0.46 | 0.00 | ||
| 145 | Unchanged named holdings | 153,488,867 | 0 | 21.66 | 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 | 2011-11-15 |
| Volume | 34,000 |
| Turnover | 300,900 |
| Average price | 8.850 |
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