HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2012-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,245,250 | 4,000 | 0.32 | 0.00 | 2012-04-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 |
| 3 | Total changed named holdings | 2,302,750 | 22,500 | 0.32 | 0.00 | ||
| 138 | Unchanged named holdings | 154,502,838 | 0 | 21.80 | 0.00 | ||
| 141 | Total named holdings | 156,805,588 | 22,500 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,274,013 | 0 | 0.32 | 0.00 | ||
| 171 | Total securities in CCASS | 159,079,601 | 22,500 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,670,399 | -22,500 | 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 | 2012-04-25 |
| Volume | 4,000 |
| Turnover | 37,560 |
| Average price | 9.390 |
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