HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 629,000 | 129,000 | 0.09 | 0.02 | 2012-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,893,258 | 14,000 | 0.27 | 0.00 | 2012-09-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,432,500 | 4,000 | 0.20 | 0.00 | 2012-09-27 |
| 4 | B01522 | CHUANGS & CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-09-27 |
| 5 | B01460 | BERICH BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,099,250 | 1,000 | 0.30 | 0.00 | 2012-09-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,150,083 | -152,000 | 1.01 | -0.02 | 2012-09-27 |
| 7 | Total changed named holdings | 13,230,091 | 3,000 | 1.87 | 0.00 | ||
| 139 | Unchanged named holdings | 139,831,739 | 0 | 19.73 | 0.00 | ||
| 146 | Total named holdings | 153,061,830 | 3,000 | 21.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,589,013 | -3,000 | 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 | 2012-09-25 |
| Volume | 158,000 |
| Turnover | 1,750,000 |
| Average price | 11.076 |
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