HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 60,989,233 | 10,000 | 8.61 | 0.00 | 2012-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,580,258 | 8,000 | 0.22 | 0.00 | 2012-04-03 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-04-03 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 117,000 | -5,000 | 0.02 | -0.00 | 2012-04-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 5 | Total changed named holdings | 62,763,491 | 0 | 8.86 | 0.00 | ||
| 137 | Unchanged named holdings | 94,053,134 | 0 | 13.27 | 0.00 | ||
| 142 | Total named holdings | 156,816,625 | 0 | 22.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,284,013 | 0 | 0.32 | 0.00 | ||
| 172 | 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 date | 2012-03-30 |
| Volume | 18,000 |
| Turnover | 166,500 |
| Average price | 9.250 |
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