HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 5,000 | 0.03 | 0.00 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,323,258 | 1,000 | 0.19 | 0.00 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,351,630 | 1,000 | 1.18 | 0.00 | 2011-12-14 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-14 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | -5,000 | 0.11 | -0.00 | 2011-12-14 |
| 5 | Total changed named holdings | 10,666,888 | 0 | 1.51 | 0.00 | ||
| 138 | Unchanged named holdings | 146,090,237 | 0 | 20.61 | 0.00 | ||
| 143 | Total named holdings | 156,757,125 | 0 | 22.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,300,013 | 0 | 0.32 | 0.00 | ||
| 174 | Total securities in CCASS | 159,057,138 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,692,862 | 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 | 2011-12-12 |
| Volume | 7,000 |
| Turnover | 63,200 |
| Average price | 9.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy