HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 7,842,833 | 5,000 | 1.11 | 0.00 | 2012-07-10 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 3 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 4 | B01280 | WING FAT SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 4 | Total changed named holdings | 7,906,833 | 0 | 1.12 | 0.00 | ||
| 131 | Unchanged named holdings | 147,297,755 | 0 | 20.78 | 0.00 | ||
| 135 | Total named holdings | 155,204,588 | 0 | 21.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,391,013 | 0 | 0.62 | 0.00 | ||
| 167 | Total securities in CCASS | 159,595,601 | 0 | 22.52 | 0.00 | ||
| Securities not in CCASS | 549,154,399 | 0 | 77.48 | 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 | 2012-07-06 |
| Volume | 8,000 |
| Turnover | 76,260 |
| Average price | 9.533 |
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