HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 1,000 | 0.02 | 0.00 | 2012-06-25 |
| 2 | B01340 | LEHIN SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,995,833 | -1,000 | 1.13 | -0.00 | 2012-06-25 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-06-25 | |
| 4 | Total changed named holdings | 8,112,033 | -19,000 | 1.14 | -0.00 | ||
| 133 | Unchanged named holdings | 149,001,555 | 0 | 21.02 | 0.00 | ||
| 137 | Total named holdings | 157,113,588 | -19,000 | 22.17 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,469,013 | 0 | 0.35 | 0.00 | ||
| 168 | Total securities in CCASS | 159,582,601 | -19,000 | 22.52 | -0.00 | ||
| Securities not in CCASS | 549,167,399 | 19,000 | 77.48 | 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 | 2012-06-21 |
| Volume | 1,000 |
| Turnover | 9,300 |
| Average price | 9.300 |
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