HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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to

CCASS holding changes from 2012-03-30 to 2012-04-02

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,979,233 21,000 8.60 0.00 2012-04-02
2 B01183 CHONG HING SECURITIES LTD 1,385,500 3,000 0.20 0.00 2012-04-02
3 B01264 MIB SECURITIES (HONG KONG) LTD 413,000 1,000 0.06 0.00 2012-04-02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,164,250 1,000 0.31 0.00 2012-04-02
5 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 -5,000 0.00 -0.00 2012-04-02
6 B01184 QUAM SECURITIES LTD 87,000 -5,000 0.01 -0.00 2012-04-02
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 129,871 -6,000 0.02 -0.00 2012-04-02
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,510 -10,000 0.01 -0.00 2012-04-02
8 Total changed named holdings 65,216,364 0 9.20 0.00
135 Unchanged named holdings 91,600,261 0 12.92 0.00
143 Total named holdings 156,816,625 0 22.13 0.00
30 Unnamed Investor Participants 2,284,013 0 0.32 0.00
173 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 2012-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-29
Volume27,000
Turnover249,000
Average price9.222

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