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 2012-04-05 to 2012-04-10

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 61,012,233 15,000 8.61 0.00 2012-04-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,165,250 1,000 0.31 0.00 2012-04-10
3 B01818 I-ACCESS INVESTORS LTD 0 -1,000 -0.00 2012-04-10
4 B01552 CARRIER STOCK INVESTMENT CO LTD 538,500 -15,000 0.08 -0.00 2012-04-10
4 Total changed named holdings 63,715,983 0 8.99 0.00
138 Unchanged named holdings 93,100,642 0 13.14 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 date2012-04-03
Volume16,000
Turnover148,340
Average price9.271

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