HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2012-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,775,258 | 9,000 | 0.25 | 0.00 | 2012-07-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,392,500 | 5,000 | 0.20 | 0.00 | 2012-07-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,000 | -1,000 | 0.06 | -0.00 | 2012-07-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,967 | -2,000 | 0.02 | -0.00 | 2012-07-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,500 | -2,000 | 0.05 | -0.00 | 2012-07-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -6,000 | 0.01 | -0.00 | 2012-07-04 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -49,000 | -0.01 | 2012-07-04 | |
| 9 | Total changed named holdings | 4,187,225 | 0 | 0.59 | 0.00 | ||
| 126 | Unchanged named holdings | 151,047,363 | 0 | 21.31 | 0.00 | ||
| 135 | Total named holdings | 155,234,588 | 0 | 21.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,336,013 | 0 | 0.61 | 0.00 | ||
| 167 | Total securities in CCASS | 159,570,601 | 0 | 22.51 | 0.00 | ||
| Securities not in CCASS | 549,179,399 | 0 | 77.49 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 22,000 |
| Turnover | 215,900 |
| Average price | 9.814 |
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