HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 655,000 | 26,000 | 0.09 | 0.00 | 2012-10-04 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 7,000 | 0.00 | 0.00 | 2012-10-04 |
| 3 | B01522 | CHUANGS & CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 5 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-04 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 65,618 | -11,000 | 0.01 | -0.00 | 2012-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,125,583 | -24,500 | 1.01 | -0.00 | 2012-10-04 |
| 7 | Total changed named holdings | 7,907,201 | 1,500 | 1.12 | 0.00 | ||
| 137 | Unchanged named holdings | 145,123,129 | 0 | 20.48 | 0.00 | ||
| 144 | Total named holdings | 153,030,330 | 1,500 | 21.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,589,013 | 0 | 0.65 | 0.00 | ||
| 178 | Total securities in CCASS | 157,619,343 | 1,500 | 22.24 | 0.00 | ||
| Securities not in CCASS | 551,130,657 | -1,500 | 77.76 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 38,000 |
| Turnover | 424,400 |
| Average price | 11.168 |
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