HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2012-06-11 to 2012-06-12

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 C00019 THE HONGKONG AND SHANGHAI BANKING 8,111,833 512,000 1.14 0.07 2012-06-12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,248,250 4,000 0.32 0.00 2012-06-12
2 Total changed named holdings 10,360,083 516,000 1.46 0.07
137 Unchanged named holdings 146,822,505 0 20.72 0.00
139 Total named holdings 157,182,588 516,000 22.18 0.00
30 Unnamed Investor Participants 2,419,013 0 0.34 0.00
169 Total securities in CCASS 159,601,601 516,000 22.52 0.07
Securities not in CCASS 549,148,399 -516,000 77.48 -0.07
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 date2012-06-08
Volume13,000
Turnover120,900
Average price9.300

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