HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 6,000 | 0.03 | 0.00 | 2012-08-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,871 | 3,000 | 0.02 | 0.00 | 2012-08-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | 1,000 | 0.02 | 0.00 | 2012-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,266,250 | 1,000 | 0.32 | 0.00 | 2012-08-08 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2012-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,779,258 | -14,000 | 0.25 | -0.00 | 2012-08-08 |
| 7 | Total changed named holdings | 4,526,379 | 0 | 0.64 | 0.00 | ||
| 127 | Unchanged named holdings | 150,638,209 | 0 | 21.25 | 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 | 2012-08-06 |
| Volume | 24,000 |
| Turnover | 225,720 |
| Average price | 9.405 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy