HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,873,475 | 4,000 | 0.26 | 0.00 | 2012-09-04 |
| 2 | B01340 | LEHIN SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2012-09-04 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-04 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2012-09-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -1,000 | 0.02 | -0.00 | 2012-09-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 73,042 | -1,000 | 0.01 | -0.00 | 2012-09-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2012-09-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,106 | -3,000 | 0.05 | -0.00 | 2012-09-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,499,083 | -3,000 | 1.06 | -0.00 | 2012-09-04 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-09-04 | |
| 10 | Total changed named holdings | 9,939,906 | -10,000 | 1.40 | -0.00 | ||
| 133 | Unchanged named holdings | 145,175,931 | 0 | 20.48 | 0.00 | ||
| 143 | Total named holdings | 155,115,837 | -10,000 | 21.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,439,013 | 1,000 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 159,554,850 | -9,000 | 22.51 | -0.00 | ||
| Securities not in CCASS | 549,195,150 | 9,000 | 77.49 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 9,000 |
| Turnover | 97,720 |
| Average price | 10.858 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy