HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,815,258 | 28,000 | 0.26 | 0.00 | 2012-07-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,000 | 1,000 | 0.06 | 0.00 | 2012-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,252,250 | -1,000 | 0.32 | -0.00 | 2012-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,870,475 | -13,000 | 0.26 | -0.00 | 2012-07-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,106 | -15,000 | 0.05 | -0.00 | 2012-07-16 |
| 5 | Total changed named holdings | 6,689,089 | 0 | 0.94 | 0.00 | ||
| 130 | Unchanged named holdings | 148,515,499 | 0 | 20.95 | 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 | 2012-07-12 |
| Volume | 29,000 |
| Turnover | 275,150 |
| Average price | 9.488 |
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