HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 1,730,258 | 8,000 | 0.24 | 0.00 | 2012-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,794,833 | 7,000 | 1.10 | 0.00 | 2012-06-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 5 | C00010 | CITIBANK N.A. | 4,598,098 | -7,000 | 0.65 | -0.00 | 2012-06-04 |
| 5 | Total changed named holdings | 14,131,189 | 0 | 1.99 | 0.00 | ||
| 134 | Unchanged named holdings | 142,680,399 | 0 | 20.13 | 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 | 2012-05-31 |
| Volume | 8,000 |
| Turnover | 74,920 |
| Average price | 9.365 |
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