HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,823,258 | 12,000 | 0.26 | 0.00 | 2012-08-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,415,500 | 4,000 | 0.20 | 0.00 | 2012-08-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | 2,000 | 0.11 | 0.00 | 2012-08-22 |
| 4 | B01610 | KGI ASIA LTD | 38,500 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,509,083 | -6,000 | 1.06 | -0.00 | 2012-08-22 |
| 7 | Total changed named holdings | 11,571,341 | 6,000 | 1.63 | 0.00 | ||
| 135 | Unchanged named holdings | 143,577,496 | 0 | 20.26 | 0.00 | ||
| 142 | Total named holdings | 155,148,837 | 6,000 | 21.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,415,013 | -6,000 | 0.62 | -0.00 | ||
| 175 | Total securities in CCASS | 159,563,850 | 0 | 22.51 | 0.00 | ||
| Securities not in CCASS | 549,186,150 | 0 | 77.49 | 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 | 2012-08-20 |
| Volume | 18,000 |
| Turnover | 195,960 |
| Average price | 10.887 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy