HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 1,825,258 | 2,000 | 0.26 | 0.00 | 2012-08-23 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 4,208,064 | 2,000 | 0.59 | 0.00 | 2012-08-23 |
| 3 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,505,083 | -4,000 | 1.06 | -0.00 | 2012-08-23 |
| 4 | Total changed named holdings | 13,542,405 | -2,000 | 1.91 | -0.00 | ||
| 138 | Unchanged named holdings | 141,604,432 | 0 | 19.98 | 0.00 | ||
| 142 | Total named holdings | 155,146,837 | -2,000 | 21.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,415,013 | 0 | 0.62 | 0.00 | ||
| 175 | Total securities in CCASS | 159,561,850 | -2,000 | 22.51 | -0.00 | ||
| Securities not in CCASS | 549,188,150 | 2,000 | 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 | 2012-08-21 |
| Volume | 32,000 |
| Turnover | 346,920 |
| Average price | 10.841 |
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