HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01183 | CHONG HING SECURITIES LTD | 1,422,500 | 4,000 | 0.20 | 0.00 | 2012-09-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 657,289 | 1,000 | 0.09 | 0.00 | 2012-09-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,000 | -1,000 | 0.11 | -0.00 | 2012-09-12 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 798 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 4 | Total changed named holdings | 2,861,587 | 0 | 0.40 | 0.00 | ||
| 140 | Unchanged named holdings | 152,198,250 | 0 | 21.47 | 0.00 | ||
| 144 | Total named holdings | 155,059,837 | 0 | 21.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,487,013 | 0 | 0.63 | 0.00 | ||
| 178 | 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 | 2012-09-10 |
| Volume | 5,000 |
| Turnover | 56,140 |
| Average price | 11.228 |
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