HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,258 | 7,000 | 0.27 | 0.00 | 2012-10-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,500 | 2,000 | 0.06 | 0.00 | 2012-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,330 | -1,000 | 0.01 | -0.00 | 2012-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,114,583 | -2,000 | 1.00 | -0.00 | 2012-10-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 653,289 | -3,000 | 0.09 | -0.00 | 2012-10-18 |
| 6 | B01610 | KGI ASIA LTD | 38,500 | -3,000 | 0.01 | -0.00 | 2012-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 7 | Total changed named holdings | 10,227,460 | -20,000 | 1.44 | -0.00 | ||
| 133 | Unchanged named holdings | 142,639,370 | 0 | 20.13 | 0.00 | ||
| 140 | Total named holdings | 152,866,830 | -20,000 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,605,013 | 20,000 | 0.65 | 0.00 | ||
| 174 | Total securities in CCASS | 157,471,843 | 0 | 22.22 | 0.00 | ||
| Securities not in CCASS | 551,278,157 | 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 | 2012-10-16 |
| Volume | 9,000 |
| Turnover | 106,860 |
| Average price | 11.873 |
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