HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 6,000 | 0.03 | 0.00 | 2012-02-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2012-02-10 |
| 3 | B01252 | CORPORATE BROKERS LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2012-02-10 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,762 | 500 | 0.00 | 0.00 | 2012-02-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,189,630 | -1,000 | 1.16 | -0.00 | 2012-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,129,500 | -11,500 | 0.30 | -0.00 | 2012-02-10 |
| 6 | Total changed named holdings | 10,716,892 | 0 | 1.51 | 0.00 | ||
| 138 | Unchanged named holdings | 146,052,233 | 0 | 20.61 | 0.00 | ||
| 144 | Total named holdings | 156,769,125 | 0 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 174 | 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 | 2012-02-08 |
| Volume | 12,500 |
| Turnover | 115,650 |
| Average price | 9.252 |
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