HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 1,704,258 | 20,000 | 0.24 | 0.00 | 2012-05-28 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 3 | B01610 | KGI ASIA LTD | 37,500 | -3,000 | 0.01 | -0.00 | 2012-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,250 | -13,000 | 0.32 | -0.00 | 2012-05-28 |
| 4 | Total changed named holdings | 3,982,008 | 2,000 | 0.56 | 0.00 | ||
| 137 | Unchanged named holdings | 152,829,580 | 0 | 21.56 | 0.00 | ||
| 141 | Total named holdings | 156,811,588 | 2,000 | 22.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,274,013 | 0 | 0.32 | 0.00 | ||
| 171 | Total securities in CCASS | 159,085,601 | 2,000 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,664,399 | -2,000 | 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 | 2012-05-24 |
| Volume | 21,000 |
| Turnover | 193,260 |
| Average price | 9.203 |
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