HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01584 | CHIEF SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 37,000 | 9,000 | 0.01 | 0.00 | 2012-07-19 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,395,500 | 1,000 | 0.20 | 0.00 | 2012-07-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2012-07-19 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2012-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,827,833 | -27,000 | 1.10 | -0.00 | 2012-07-19 |
| 7 | Total changed named holdings | 9,383,333 | 0 | 1.32 | 0.00 | ||
| 128 | Unchanged named holdings | 145,821,255 | 0 | 20.57 | 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 | 2012-07-17 |
| Volume | 36,000 |
| Turnover | 338,450 |
| Average price | 9.401 |
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