HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2012-10-29 |
| 2 | B01522 | CHUANGS & CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,910,475 | 6,000 | 0.27 | 0.00 | 2012-10-29 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,932,258 | -1,000 | 0.27 | -0.00 | 2012-10-29 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 53,042 | -5,000 | 0.01 | -0.00 | 2012-10-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,097,583 | -21,000 | 1.00 | -0.00 | 2012-10-29 |
| 7 | Total changed named holdings | 11,135,358 | 0 | 1.57 | 0.00 | ||
| 133 | Unchanged named holdings | 141,789,472 | 0 | 20.01 | 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 | 2012-10-25 |
| Volume | 28,000 |
| Turnover | 329,020 |
| Average price | 11.751 |
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