HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,333,258 | 11,000 | 0.19 | 0.00 | 2012-01-19 |
| 2 | B01457 | MARS SECURITIES CO LTD | 787,000 | 2,000 | 0.11 | 0.00 | 2012-01-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,350,630 | -2,000 | 1.18 | -0.00 | 2012-01-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,289 | -5,000 | 0.10 | -0.00 | 2012-01-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2012-01-19 |
| 6 | Total changed named holdings | 11,270,177 | 0 | 1.59 | 0.00 | ||
| 137 | Unchanged named holdings | 145,498,948 | 0 | 20.53 | 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 | 2012-01-17 |
| Volume | 13,000 |
| Turnover | 122,100 |
| Average price | 9.392 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy