HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,635,258 | 30,000 | 0.23 | 0.00 | 2012-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,250 | 3,000 | 0.32 | 0.00 | 2012-04-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 597 | 500 | 0.00 | 0.00 | 2012-04-30 |
| 4 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-30 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -22,500 | -0.00 | 2012-04-30 | |
| 6 | Total changed named holdings | 3,913,105 | 0 | 0.55 | 0.00 | ||
| 133 | Unchanged named holdings | 152,892,483 | 0 | 21.57 | 0.00 | ||
| 139 | Total named holdings | 156,805,588 | 0 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,274,013 | 0 | 0.32 | 0.00 | ||
| 169 | Total securities in CCASS | 159,079,601 | 0 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,670,399 | 0 | 77.55 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 33,500 |
| Turnover | 314,740 |
| Average price | 9.395 |
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