HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 271,000 | 5,000 | 0.04 | 0.00 | 2012-03-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 379,000 | 3,000 | 0.05 | 0.00 | 2012-03-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 97 | -500 | 0.00 | -0.00 | 2012-03-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,953,233 | -2,500 | 8.60 | -0.00 | 2012-03-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,500 | -5,000 | 0.02 | -0.00 | 2012-03-28 |
| 5 | Total changed named holdings | 61,738,830 | 0 | 8.71 | 0.00 | ||
| 134 | Unchanged named holdings | 95,077,795 | 0 | 13.41 | 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 date | 2012-03-26 |
| Volume | 8,500 |
| Turnover | 81,600 |
| Average price | 9.600 |
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