HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00010 | CITIBANK N.A. | 4,510,098 | 58,000 | 0.64 | 0.01 | 2012-10-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,000 | 4,000 | 0.10 | 0.00 | 2012-10-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,434,500 | 2,000 | 0.20 | 0.00 | 2012-10-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2012-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,330 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,500 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -4,000 | 0.04 | -0.00 | 2012-10-25 |
| 7 | Total changed named holdings | 7,243,428 | 58,000 | 1.02 | 0.01 | ||
| 133 | Unchanged named holdings | 145,681,402 | 0 | 20.55 | 0.00 | ||
| 140 | Total named holdings | 152,924,830 | 58,000 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,605,013 | 0 | 0.65 | 0.00 | ||
| 174 | Total securities in CCASS | 157,529,843 | 58,000 | 22.23 | 0.01 | ||
| Securities not in CCASS | 551,220,157 | -58,000 | 77.77 | -0.01 | |||
| 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 | 2012-10-22 |
| Volume | 7,000 |
| Turnover | 82,600 |
| Average price | 11.800 |
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