HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,538,733 | 12,000 | 8.54 | 0.00 | 2012-02-01 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,898,500 | 4,000 | 0.27 | 0.00 | 2012-02-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-02-01 | |
| 4 | Total changed named holdings | 62,458,233 | 0 | 8.81 | 0.00 | ||
| 138 | Unchanged named holdings | 94,310,892 | 0 | 13.31 | 0.00 | ||
| 142 | Total named holdings | 156,769,125 | 0 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 172 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 16,000 |
| Turnover | 152,960 |
| Average price | 9.560 |
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