HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01558 | GOLD FUND SECURITIES CO LTD | 4,210,064 | 2,000 | 0.59 | 0.00 | 2012-08-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,821,258 | -3,000 | 0.26 | -0.00 | 2012-08-28 |
| 3 | Total changed named holdings | 6,052,322 | 0 | 0.85 | 0.00 | ||
| 140 | Unchanged named holdings | 149,096,515 | 0 | 21.04 | 0.00 | ||
| 143 | Total named holdings | 155,148,837 | 0 | 21.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,415,013 | 0 | 0.62 | 0.00 | ||
| 176 | 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 | 2012-08-24 |
| Volume | 3,000 |
| Turnover | 32,440 |
| Average price | 10.813 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy