HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 2,188,000 | 23,000 | 0.31 | 0.00 | 2012-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,353,258 | 20,000 | 0.19 | 0.00 | 2012-01-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,500 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,887,000 | -29,000 | 2.81 | -0.00 | 2012-01-26 |
| 5 | Total changed named holdings | 23,576,758 | 0 | 3.33 | 0.00 | ||
| 138 | Unchanged named holdings | 133,192,367 | 0 | 18.79 | 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 | 2012-01-19 |
| Volume | 43,000 |
| Turnover | 421,280 |
| Average price | 9.797 |
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