HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 1,322,258 | 33,000 | 0.19 | 0.00 | 2011-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,156,000 | 27,000 | 0.30 | 0.00 | 2011-12-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | 1,000 | 0.11 | 0.00 | 2011-12-12 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 1,000 | 0.03 | 0.00 | 2011-12-12 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,999 | 500 | 0.01 | 0.00 | 2011-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,874,475 | -61,500 | 0.26 | -0.01 | 2011-12-12 |
| 6 | Total changed named holdings | 6,441,732 | 1,000 | 0.91 | 0.00 | ||
| 139 | Unchanged named holdings | 150,315,393 | 0 | 21.21 | 0.00 | ||
| 145 | Total named holdings | 156,757,125 | 1,000 | 22.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,300,013 | 0 | 0.32 | 0.00 | ||
| 176 | Total securities in CCASS | 159,057,138 | 1,000 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,692,862 | -1,000 | 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 | 2011-12-08 |
| Volume | 62,500 |
| Turnover | 562,565 |
| Average price | 9.001 |
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