HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 1,805,258 | 6,000 | 0.25 | 0.00 | 2012-07-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -6,000 | 0.03 | -0.00 | 2012-07-31 |
| 2 | Total changed named holdings | 2,011,258 | 0 | 0.28 | 0.00 | ||
| 132 | Unchanged named holdings | 153,153,330 | 0 | 21.61 | 0.00 | ||
| 134 | Total named holdings | 155,164,588 | 0 | 21.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,431,013 | 0 | 0.63 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 6,000 |
| Turnover | 56,100 |
| Average price | 9.350 |
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