HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-02-24 to 2012-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,500 | 4,000 | 0.02 | 0.00 | 2012-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,375,258 | 2,000 | 0.19 | 0.00 | 2012-02-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,289 | -1,000 | 0.10 | -0.00 | 2012-02-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,183,630 | -1,000 | 1.15 | -0.00 | 2012-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,500 | -4,000 | 0.08 | -0.00 | 2012-02-27 |
| 5 | Total changed named holdings | 11,013,177 | 0 | 1.55 | 0.00 | ||
| 139 | Unchanged named holdings | 145,723,948 | 0 | 20.56 | 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 | 2012-02-23 |
| Volume | 6,000 |
| Turnover | 59,400 |
| Average price | 9.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy