HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,787,833 | 10,000 | 1.10 | 0.00 | 2012-05-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,000 | -5,000 | 0.11 | -0.00 | 2012-05-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 281,000 | -5,000 | 0.04 | -0.00 | 2012-05-08 |
| 4 | Total changed named holdings | 8,835,833 | -5,000 | 1.25 | -0.00 | ||
| 135 | Unchanged named holdings | 147,964,755 | 0 | 20.88 | 0.00 | ||
| 139 | Total named holdings | 156,800,588 | -5,000 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,274,013 | 0 | 0.32 | 0.00 | ||
| 169 | Total securities in CCASS | 159,074,601 | -5,000 | 22.44 | -0.00 | ||
| Securities not in CCASS | 549,675,399 | 5,000 | 77.56 | 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 | 2012-05-04 |
| Volume | 10,000 |
| Turnover | 97,000 |
| Average price | 9.700 |
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