HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-09-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,887,475 | 4,000 | 0.27 | 0.00 | 2012-09-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2012-09-19 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 4,277,064 | 1,000 | 0.60 | 0.00 | 2012-09-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,289 | -2,000 | 0.09 | -0.00 | 2012-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2012-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,872,258 | -15,000 | 0.26 | -0.00 | 2012-09-19 |
| 7 | Total changed named holdings | 8,837,086 | 0 | 1.25 | 0.00 | ||
| 139 | Unchanged named holdings | 144,156,495 | 0 | 20.34 | 0.00 | ||
| 146 | Total named holdings | 152,993,581 | 0 | 21.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,572,013 | 0 | 0.65 | 0.00 | ||
| 180 | Total securities in CCASS | 157,565,594 | 0 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,184,406 | 0 | 77.77 | 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 | 2012-09-17 |
| Volume | 22,000 |
| Turnover | 240,940 |
| Average price | 10.952 |
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