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 2012-04-24 to 2012-04-25

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,240,250 17,000 0.32 0.00 2012-04-25
2 B01264 MIB SECURITIES (HONG KONG) LTD 417,000 3,000 0.06 0.00 2012-04-25
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,002,233 -10,000 8.61 -0.00 2012-04-25
4 B01700 REALINK FINANCIAL TRADE LTD 58,000 -10,000 0.01 -0.00 2012-04-25
4 Total changed named holdings 63,717,483 0 8.99 0.00
136 Unchanged named holdings 93,065,605 0 13.13 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 date2012-04-23
Volume20,000
Turnover184,720
Average price9.236

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