HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | 2,000 | 0.04 | 0.00 | 2012-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,098,250 | -1,000 | 0.30 | -0.00 | 2012-09-28 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 76,618 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2012-09-28 | |
| 5 | Total changed named holdings | 2,470,868 | 0 | 0.35 | 0.00 | ||
| 140 | Unchanged named holdings | 150,590,962 | 0 | 21.25 | 0.00 | ||
| 145 | Total named holdings | 153,061,830 | 0 | 21.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,589,013 | 0 | 0.65 | 0.00 | ||
| 179 | 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 | 2012-09-26 |
| Volume | 16,000 |
| Turnover | 177,640 |
| Average price | 11.102 |
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