HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 212,000 | 27,000 | 0.03 | 0.00 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,058,000 | 23,000 | 0.29 | 0.00 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,221,130 | 10,000 | 1.16 | 0.00 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,291,258 | -1,000 | 0.18 | -0.00 | 2011-11-30 |
| 5 | B01375 | AVEREST CAPITAL LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2011-11-30 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2011-11-30 |
| 6 | Total changed named holdings | 11,860,388 | 0 | 1.67 | 0.00 | ||
| 140 | Unchanged named holdings | 144,895,737 | 0 | 20.44 | 0.00 | ||
| 146 | Total named holdings | 156,756,125 | 0 | 22.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,300,013 | 0 | 0.32 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 83,000 |
| Turnover | 723,100 |
| Average price | 8.712 |
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