HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,500 | 5,000 | 0.02 | 0.00 | 2012-03-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,916,733 | 3,000 | 8.59 | 0.00 | 2012-03-06 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 4 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | -1,000 | 0.03 | -0.00 | 2012-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,500 | -5,000 | 0.31 | -0.00 | 2012-03-06 |
| 6 | Total changed named holdings | 63,460,733 | 7,000 | 8.95 | 0.00 | ||
| 140 | Unchanged named holdings | 93,285,392 | 0 | 13.16 | 0.00 | ||
| 146 | Total named holdings | 156,746,125 | 7,000 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | ||
| 176 | Total securities in CCASS | 159,032,138 | 7,000 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,717,862 | -7,000 | 77.56 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 6,000 |
| Turnover | 57,660 |
| Average price | 9.610 |
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