HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 60,997,233 | 8,000 | 8.61 | 0.00 | 2012-04-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,808,630 | -1,000 | 1.10 | -0.00 | 2012-04-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,871 | -8,000 | 0.02 | -0.00 | 2012-04-05 |
| 4 | Total changed named holdings | 68,928,734 | 0 | 9.73 | 0.00 | ||
| 139 | Unchanged named holdings | 87,887,891 | 0 | 12.40 | 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 date | 2012-04-02 |
| Volume | 11,000 |
| Turnover | 100,910 |
| Average price | 9.174 |
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