HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,165,000 | 6,000 | 0.31 | 0.00 | 2012-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,322,258 | -1,000 | 0.19 | -0.00 | 2012-01-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 695,289 | -5,000 | 0.10 | -0.00 | 2012-01-17 |
| 3 | Total changed named holdings | 4,182,547 | 0 | 0.59 | 0.00 | ||
| 140 | Unchanged named holdings | 152,586,578 | 0 | 21.53 | 0.00 | ||
| 143 | Total named holdings | 156,769,125 | 0 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 173 | Total securities in CCASS | 159,055,138 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,694,862 | 0 | 77.56 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 6,000 |
| Turnover | 54,990 |
| Average price | 9.165 |
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