HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 372,000 | 10,000 | 0.05 | 0.00 | 2012-03-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,913,475 | 5,000 | 0.27 | 0.00 | 2012-03-19 |
| 3 | B01740 | WIN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,000 | -1,000 | 0.03 | -0.00 | 2012-03-19 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,000 | -0.00 | 2012-03-19 | |
| 6 | B01610 | KGI ASIA LTD | 38,500 | -2,000 | 0.01 | -0.00 | 2012-03-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2012-03-19 |
| 7 | Total changed named holdings | 2,600,975 | 3,000 | 0.37 | 0.00 | ||
| 135 | Unchanged named holdings | 154,110,650 | 0 | 21.74 | 0.00 | ||
| 142 | Total named holdings | 156,711,625 | 3,000 | 22.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,284,013 | 0 | 0.32 | 0.00 | ||
| 172 | Total securities in CCASS | 158,995,638 | 3,000 | 22.43 | 0.00 | ||
| Securities not in CCASS | 549,754,362 | -3,000 | 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 | 2012-03-15 |
| Volume | 15,000 |
| Turnover | 148,200 |
| Average price | 9.880 |
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