HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01183 | CHONG HING SECURITIES LTD | 1,382,500 | 2,000 | 0.20 | 0.00 | 2012-06-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,599,833 | -145,000 | 1.07 | -0.02 | 2012-06-11 |
| 3 | Total changed named holdings | 8,982,334 | -145,000 | 1.27 | -0.02 | ||
| 136 | Unchanged named holdings | 147,684,254 | 0 | 20.84 | 0.00 | ||
| 139 | Total named holdings | 156,666,588 | -145,000 | 22.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,419,013 | 145,000 | 0.34 | 0.02 | ||
| 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 | 2012-06-07 |
| Volume | 147,000 |
| Turnover | 1,367,320 |
| Average price | 9.301 |
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