HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2012-03-07 to 2012-03-08

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 B01558 GOLD FUND SECURITIES CO LTD 4,129,064 5,000 0.58 0.00 2012-03-08
2 B01751 IMAGI BROKERAGE LTD 7,000 3,000 0.00 0.00 2012-03-08
3 B01340 LEHIN SECURITIES LTD 2,200 2,000 0.00 0.00 2012-03-08
4 B01264 MIB SECURITIES (HONG KONG) LTD 268,000 2,000 0.04 0.00 2012-03-08
5 B01284 HANG SENG SECURITIES LTD 1,913,475 -5,000 0.27 -0.00 2012-03-08
6 B01427 TSE'S SECURITIES LTD 0 -7,000 -0.00 2012-03-08
7 B01272 FB SECURITIES (HONG KONG) LTD 60,000 -40,000 0.01 -0.01 2012-03-08
7 Total changed named holdings 6,379,739 -40,000 0.90 -0.01
136 Unchanged named holdings 150,326,386 0 21.21 0.00
143 Total named holdings 156,706,125 -40,000 22.11 0.00
30 Unnamed Investor Participants 2,286,013 0 0.32 0.00
173 Total securities in CCASS 158,992,138 -40,000 22.43 -0.01
Securities not in CCASS 549,757,862 40,000 77.57 0.01
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 date2012-03-06
Volume12,000
Turnover115,270
Average price9.606

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