HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 6,000 | 0.11 | 0.00 | 2012-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,223,250 | 2,000 | 0.31 | 0.00 | 2012-04-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,871 | 2,000 | 0.02 | 0.00 | 2012-04-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 1,000 | 0.02 | 0.00 | 2012-04-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | 1,000 | 0.06 | 0.00 | 2012-04-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -11,000 | 0.01 | -0.00 | 2012-04-24 |
| 7 | Total changed named holdings | 3,711,121 | 0 | 0.52 | 0.00 | ||
| 133 | Unchanged named holdings | 153,071,967 | 0 | 21.60 | 0.00 | ||
| 140 | Total named holdings | 156,783,088 | 0 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,274,013 | 0 | 0.32 | 0.00 | ||
| 170 | Total securities in CCASS | 159,057,101 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 549,692,899 | 0 | 77.56 | 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 | 2012-04-20 |
| Volume | 12,000 |
| Turnover | 111,000 |
| Average price | 9.250 |
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