HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01298 | GET NICE SECURITIES LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2012-08-30 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 4,219,064 | 4,000 | 0.60 | 0.00 | 2012-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,502,083 | 4,000 | 1.06 | 0.00 | 2012-08-30 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-08-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,500 | 2,000 | 0.07 | 0.00 | 2012-08-30 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2012-08-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,500 | -2,000 | 0.05 | -0.00 | 2012-08-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -9,000 | 0.04 | -0.00 | 2012-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 9 | Total changed named holdings | 13,111,147 | -3,000 | 1.85 | -0.00 | ||
| 136 | Unchanged named holdings | 142,017,690 | 0 | 20.04 | 0.00 | ||
| 145 | Total named holdings | 155,128,837 | -3,000 | 21.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,435,013 | 3,000 | 0.63 | 0.00 | ||
| 178 | 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 | 2012-08-28 |
| Volume | 23,000 |
| Turnover | 249,780 |
| Average price | 10.860 |
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