HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 60,845,733 | 44,000 | 8.58 | 0.01 | 2012-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,128,500 | 10,000 | 0.30 | 0.00 | 2012-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,189,630 | 6,000 | 1.16 | 0.00 | 2012-02-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 97 | -500 | 0.00 | -0.00 | 2012-02-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 713,289 | -11,000 | 0.10 | -0.00 | 2012-02-28 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -49,500 | -0.01 | 2012-02-28 | |
| 7 | Total changed named holdings | 71,882,249 | 0 | 10.14 | 0.00 | ||
| 136 | Unchanged named holdings | 84,854,876 | 0 | 11.97 | 0.00 | ||
| 143 | Total named holdings | 156,737,125 | 0 | 22.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 173 | 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 | 2012-02-24 |
| Volume | 61,500 |
| Turnover | 605,175 |
| Average price | 9.840 |
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