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 2012-03-08 to 2012-03-09

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,165,250 6,750 0.31 0.00 2012-03-09
2 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2,000 0.04 0.00 2012-03-09
3 B01610 KGI ASIA LTD 40,500 -2,000 0.01 -0.00 2012-03-09
4 C00041 OCBC BANK (HONG KONG) LTD 153,750 -6,750 0.02 -0.00 2012-03-09
4 Total changed named holdings 2,629,500 0 0.37 0.00
139 Unchanged named holdings 154,076,625 0 21.74 0.00
143 Total named holdings 156,706,125 0 22.11 0.00
30 Unnamed Investor Participants 2,286,013 0 0.32 0.00
173 Total securities in CCASS 158,992,138 0 22.43 0.00
Securities not in CCASS 549,757,862 0 77.57 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 date2012-03-07
Volume2,000
Turnover18,800
Average price9.400

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