HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00057 | UNITED OVERSEAS BANK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,258 | 2,000 | 0.24 | 0.00 | 2012-05-09 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | -1,000 | 0.02 | -0.00 | 2012-05-09 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | -3,000 | 0.06 | -0.00 | 2012-05-09 |
| 6 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-09 | |
| 6 | Total changed named holdings | 2,225,258 | 10,000 | 0.31 | 0.00 | ||
| 133 | Unchanged named holdings | 154,585,330 | 0 | 21.81 | 0.00 | ||
| 139 | Total named holdings | 156,810,588 | 10,000 | 22.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,274,013 | 0 | 0.32 | 0.00 | ||
| 169 | Total securities in CCASS | 159,084,601 | 10,000 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,665,399 | -10,000 | 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 | 2012-05-07 |
| Volume | 4,000 |
| Turnover | 38,250 |
| Average price | 9.562 |
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