HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,510 | 3,000 | 0.03 | 0.00 | 2012-08-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | 1,000 | 0.04 | 0.00 | 2012-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,500 | -1,000 | 0.07 | -0.00 | 2012-08-24 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 5 | Total changed named holdings | 1,011,010 | 2,000 | 0.14 | 0.00 | ||
| 138 | Unchanged named holdings | 154,137,827 | 0 | 21.75 | 0.00 | ||
| 143 | Total named holdings | 155,148,837 | 2,000 | 21.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,415,013 | 0 | 0.62 | 0.00 | ||
| 176 | Total securities in CCASS | 159,563,850 | 2,000 | 22.51 | 0.00 | ||
| Securities not in CCASS | 549,186,150 | -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 | 2012-08-22 |
| Volume | 5,000 |
| Turnover | 53,980 |
| Average price | 10.796 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy