HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01284 | HANG SENG SECURITIES LTD | 1,898,475 | 11,000 | 0.27 | 0.00 | 2012-02-21 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 4,122,064 | 9,000 | 0.58 | 0.00 | 2012-02-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -1,000 | 0.02 | -0.00 | 2012-02-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,128,500 | -1,000 | 0.30 | -0.00 | 2012-02-21 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,871,000 | -16,000 | 2.80 | -0.00 | 2012-02-21 |
| 6 | Total changed named holdings | 28,138,039 | 0 | 3.97 | 0.00 | ||
| 138 | Unchanged named holdings | 128,599,086 | 0 | 18.14 | 0.00 | ||
| 144 | Total named holdings | 156,737,125 | 0 | 22.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 174 | Total securities in CCASS | 159,023,138 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,726,862 | 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 | 2012-02-17 |
| Volume | 20,000 |
| Turnover | 195,940 |
| Average price | 9.797 |
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