HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 133,084 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,911,475 | 2,000 | 0.27 | 0.00 | 2012-06-05 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,000 | -1,000 | 0.06 | -0.00 | 2012-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,258 | -2,000 | 0.24 | -0.00 | 2012-06-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 74,042 | -9,000 | 0.01 | -0.00 | 2012-06-05 |
| 7 | Total changed named holdings | 4,268,059 | 0 | 0.60 | 0.00 | ||
| 132 | Unchanged named holdings | 152,543,529 | 0 | 21.52 | 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 | 2012-06-01 |
| Volume | 4,000 |
| Turnover | 36,840 |
| Average price | 9.210 |
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