HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01558 | GOLD FUND SECURITIES CO LTD | 4,236,064 | 9,000 | 0.60 | 0.00 | 2012-09-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,884,475 | 5,000 | 0.27 | 0.00 | 2012-09-10 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -8,000 | 0.04 | -0.00 | 2012-09-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,500,083 | -8,000 | 1.06 | -0.00 | 2012-09-10 |
| 5 | Total changed named holdings | 13,906,622 | 0 | 1.96 | 0.00 | ||
| 140 | Unchanged named holdings | 141,163,215 | 0 | 19.92 | 0.00 | ||
| 145 | Total named holdings | 155,069,837 | 0 | 21.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,477,013 | 0 | 0.63 | 0.00 | ||
| 179 | Total securities in CCASS | 159,546,850 | 0 | 22.51 | 0.00 | ||
| Securities not in CCASS | 549,203,150 | 0 | 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 | 2012-09-06 |
| Volume | 16,000 |
| Turnover | 176,000 |
| Average price | 11.000 |
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