HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,432,258 | 23,000 | 0.20 | 0.00 | 2012-03-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | 2,000 | 0.04 | 0.00 | 2012-03-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,000 | 2,000 | 0.05 | 0.00 | 2012-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,250 | -2,000 | 0.31 | -0.00 | 2012-03-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | -0.00 | 2012-03-22 | |
| 5 | Total changed named holdings | 4,232,508 | 0 | 0.60 | 0.00 | ||
| 136 | Unchanged named holdings | 152,479,117 | 0 | 21.51 | 0.00 | ||
| 141 | Total named holdings | 156,711,625 | 0 | 22.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,284,013 | 0 | 0.32 | 0.00 | ||
| 171 | Total securities in CCASS | 158,995,638 | 0 | 22.43 | 0.00 | ||
| Securities not in CCASS | 549,754,362 | 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 date | 2012-03-20 |
| Volume | 29,000 |
| Turnover | 286,600 |
| Average price | 9.883 |
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