HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,000 | 5,000 | 0.04 | 0.00 | 2012-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,406,258 | 2,000 | 0.20 | 0.00 | 2012-03-15 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 3,262 | 500 | 0.00 | 0.00 | 2012-03-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,908,475 | -5,000 | 0.27 | -0.00 | 2012-03-15 |
| 4 | Total changed named holdings | 3,614,995 | 2,500 | 0.51 | 0.00 | ||
| 139 | Unchanged named holdings | 153,095,630 | 0 | 21.60 | 0.00 | ||
| 143 | Total named holdings | 156,710,625 | 2,500 | 22.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,284,013 | 0 | 0.32 | 0.00 | ||
| 173 | Total securities in CCASS | 158,994,638 | 2,500 | 22.43 | 0.00 | ||
| Securities not in CCASS | 549,755,362 | -2,500 | 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 date | 2012-03-13 |
| Volume | 10,500 |
| Turnover | 104,010 |
| Average price | 9.906 |
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