HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 227,000 | 2,000 | 0.03 | 0.00 | 2011-12-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,000 | 1,000 | 0.03 | 0.00 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,129,000 | -3,000 | 0.30 | -0.00 | 2011-12-06 |
| 3 | Total changed named holdings | 2,583,000 | 0 | 0.36 | 0.00 | ||
| 142 | Unchanged named holdings | 154,173,125 | 0 | 21.75 | 0.00 | ||
| 145 | Total named holdings | 156,756,125 | 0 | 22.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,300,013 | 0 | 0.32 | 0.00 | ||
| 176 | 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 | 2011-12-02 |
| Volume | 24,000 |
| Turnover | 216,000 |
| Average price | 9.000 |
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