HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-07-17 to 2012-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,098,233 | 15,000 | 8.62 | 0.00 | 2012-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,258 | 3,000 | 0.26 | 0.00 | 2012-07-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,854,833 | -3,000 | 1.11 | -0.00 | 2012-07-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,871 | -3,000 | 0.02 | -0.00 | 2012-07-18 |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,106 | -5,000 | 0.05 | -0.00 | 2012-07-18 |
| 7 | Total changed named holdings | 71,252,301 | 0 | 10.05 | 0.00 | ||
| 128 | Unchanged named holdings | 83,952,287 | 0 | 11.85 | 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 | 2012-07-16 |
| Volume | 18,000 |
| Turnover | 172,260 |
| Average price | 9.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy