HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01183 | CHONG HING SECURITIES LTD | 1,397,500 | 2,000 | 0.20 | 0.00 | 2012-08-03 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2012-08-03 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,793,258 | -2,000 | 0.25 | -0.00 | 2012-08-03 |
| 4 | Total changed named holdings | 3,264,758 | 0 | 0.46 | 0.00 | ||
| 130 | Unchanged named holdings | 151,899,830 | 0 | 21.43 | 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 | 2012-08-01 |
| Volume | 3,000 |
| Turnover | 28,100 |
| Average price | 9.367 |
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