HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01678 | GLS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 3 | B01610 | KGI ASIA LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2012-09-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,289 | -1,000 | 0.09 | -0.00 | 2012-09-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,888,475 | -2,000 | 0.27 | -0.00 | 2012-09-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2012-09-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-09-24 | |
| 7 | Total changed named holdings | 2,660,264 | -10,000 | 0.38 | -0.00 | ||
| 139 | Unchanged named holdings | 150,408,566 | 0 | 21.22 | 0.00 | ||
| 146 | Total named holdings | 153,068,830 | -10,000 | 21.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,582,013 | 10,000 | 0.65 | 0.00 | ||
| 180 | Total securities in CCASS | 157,650,843 | 0 | 22.24 | 0.00 | ||
| Securities not in CCASS | 551,099,157 | 0 | 77.76 | 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 | 2012-09-20 |
| Volume | 11,000 |
| Turnover | 120,500 |
| Average price | 10.955 |
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