HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2012-10-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,289 | 1,000 | 0.09 | 0.00 | 2012-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,035,250 | -1,000 | 0.29 | -0.00 | 2012-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,000 | -10,000 | 0.11 | -0.00 | 2012-10-26 |
| 4 | Total changed named holdings | 3,576,539 | 0 | 0.50 | 0.00 | ||
| 136 | Unchanged named holdings | 149,348,291 | 0 | 21.07 | 0.00 | ||
| 140 | Total named holdings | 152,924,830 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,605,013 | 0 | 0.65 | 0.00 | ||
| 174 | Total securities in CCASS | 157,529,843 | 0 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,220,157 | 0 | 77.77 | 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 | 2012-10-24 |
| Volume | 11,000 |
| Turnover | 129,180 |
| Average price | 11.744 |
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