HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 1,722,258 | 10,000 | 0.24 | 0.00 | 2012-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,909,475 | -1,000 | 0.27 | -0.00 | 2012-06-01 |
| 3 | B01610 | KGI ASIA LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2012-06-01 | |
| 4 | Total changed named holdings | 3,665,233 | 0 | 0.52 | 0.00 | ||
| 135 | Unchanged named holdings | 153,146,355 | 0 | 21.61 | 0.00 | ||
| 139 | Total named holdings | 156,811,588 | 0 | 22.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,274,013 | 0 | 0.32 | 0.00 | ||
| 169 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 10,000 |
| Turnover | 93,500 |
| Average price | 9.350 |
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