HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,055,233 | 53,000 | 8.61 | 0.01 | 2012-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,250 | 6,000 | 0.32 | 0.00 | 2012-06-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 715,289 | 1,000 | 0.10 | 0.00 | 2012-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,901,475 | -10,000 | 0.27 | -0.00 | 2012-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,744,833 | -50,000 | 1.09 | -0.01 | 2012-06-08 |
| 5 | Total changed named holdings | 73,661,080 | 0 | 10.39 | 0.00 | ||
| 134 | Unchanged named holdings | 83,150,508 | 0 | 11.73 | 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 | 2012-06-06 |
| Volume | 64,000 |
| Turnover | 595,200 |
| Average price | 9.300 |
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