HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,264,250 | 2,000 | 0.32 | 0.00 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,798,258 | -10,000 | 0.25 | -0.00 | 2012-07-24 |
| 4 | Total changed named holdings | 4,100,508 | 0 | 0.58 | 0.00 | ||
| 131 | Unchanged named holdings | 151,084,080 | 0 | 21.32 | 0.00 | ||
| 135 | Total named holdings | 155,184,588 | 0 | 21.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,411,013 | 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 | 2012-07-20 |
| Volume | 10,000 |
| Turnover | 94,000 |
| Average price | 9.400 |
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