HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,250,250 | 2,000 | 0.32 | 0.00 | 2012-06-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,500 | -2,000 | 0.06 | -0.00 | 2012-06-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-06-28 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 31,500 | -1,867,000 | 0.00 | -0.26 | 2012-06-28 |
| 4 | Total changed named holdings | 2,672,250 | -1,879,000 | 0.38 | -0.27 | ||
| 132 | Unchanged named holdings | 152,562,338 | 0 | 21.53 | 0.00 | ||
| 136 | Total named holdings | 155,234,588 | -1,879,000 | 21.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,336,013 | 1,867,000 | 0.61 | 0.26 | ||
| 168 | Total securities in CCASS | 159,570,601 | -12,000 | 22.51 | -0.00 | ||
| Securities not in CCASS | 549,179,399 | 12,000 | 77.49 | 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 | 2012-06-26 |
| Volume | 12,000 |
| Turnover | 111,600 |
| Average price | 9.300 |
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