HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 1,660,258 | 15,000 | 0.23 | 0.00 | 2012-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,500 | 2,000 | 0.02 | 0.00 | 2012-05-04 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2012-05-04 |
| 5 | Total changed named holdings | 1,858,758 | 0 | 0.26 | 0.00 | ||
| 134 | Unchanged named holdings | 154,946,830 | 0 | 21.86 | 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 | 2012-05-02 |
| Volume | 17,000 |
| Turnover | 164,100 |
| Average price | 9.653 |
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