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 2012-03-26 to 2012-03-27

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 B01118 EAST ASIA SECURITIES CO LTD 266,000 3,000 0.04 0.00 2012-03-27
2 B01264 MIB SECURITIES (HONG KONG) LTD 376,000 2,000 0.05 0.00 2012-03-27
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,955,733 -5,000 8.60 -0.00 2012-03-27
3 Total changed named holdings 61,597,733 0 8.69 0.00
136 Unchanged named holdings 95,218,892 0 13.43 0.00
139 Total named holdings 156,816,625 0 22.13 0.00
30 Unnamed Investor Participants 2,284,013 0 0.32 0.00
169 Total securities in CCASS 159,100,638 0 22.45 0.00
Securities not in CCASS 549,649,362 0 77.55 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 date2012-03-23
Volume5,000
Turnover48,500
Average price9.700

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