HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01450 | DL BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,124,583 | 4,000 | 1.01 | 0.00 | 2012-10-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,892,475 | 2,000 | 0.27 | 0.00 | 2012-10-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 6 | B01678 | GLS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 |
| 6 | Total changed named holdings | 9,050,058 | 4,000 | 1.28 | 0.00 | ||
| 135 | Unchanged named holdings | 143,838,272 | 0 | 20.29 | 0.00 | ||
| 141 | Total named holdings | 152,888,330 | 4,000 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,585,013 | -4,000 | 0.65 | -0.00 | ||
| 175 | Total securities in CCASS | 157,473,343 | 0 | 22.22 | 0.00 | ||
| Securities not in CCASS | 551,276,657 | 0 | 77.78 | 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 | 2012-10-09 |
| Volume | 6,000 |
| Turnover | 68,720 |
| Average price | 11.453 |
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