HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2012-02-01 to 2012-02-02

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 B01457 MARS SECURITIES CO LTD 800,000 13,000 0.11 0.00 2012-02-02
2 B01450 DL BROKERAGE LTD 4,000 -2,000 0.00 -0.00 2012-02-02
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,181,000 -11,000 0.31 -0.00 2012-02-02
3 Total changed named holdings 2,985,000 0 0.42 0.00
139 Unchanged named holdings 153,784,125 0 21.70 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 date2012-01-31
Volume13,000
Turnover124,900
Average price9.608

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