HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 1,712,258 | 8,000 | 0.24 | 0.00 | 2012-05-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,500 | 2,000 | 0.06 | 0.00 | 2012-05-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -1,000 | 0.06 | -0.00 | 2012-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,910,475 | -2,000 | 0.27 | -0.00 | 2012-05-29 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,106 | -5,000 | 0.05 | -0.00 | 2012-05-29 |
| 6 | Total changed named holdings | 4,774,339 | 0 | 0.67 | 0.00 | ||
| 134 | Unchanged named holdings | 152,037,249 | 0 | 21.45 | 0.00 | ||
| 140 | Total named holdings | 156,811,588 | 0 | 22.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,274,013 | 0 | 0.32 | 0.00 | ||
| 170 | Total securities in CCASS | 159,085,601 | 0 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,664,399 | 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 | 2012-05-25 |
| Volume | 10,000 |
| Turnover | 93,240 |
| Average price | 9.324 |
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