HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 125,000 | 5,000 | 0.02 | 0.00 | 2012-10-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 733,000 | 2,000 | 0.10 | 0.00 | 2012-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,095,083 | 1,000 | 1.00 | 0.00 | 2012-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,050,250 | -1,000 | 0.29 | -0.00 | 2012-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,000 | -2,000 | 0.11 | -0.00 | 2012-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,258 | -5,000 | 0.27 | -0.00 | 2012-10-31 |
| 6 | Total changed named holdings | 12,694,591 | 0 | 1.79 | 0.00 | ||
| 134 | Unchanged named holdings | 140,232,239 | 0 | 19.79 | 0.00 | ||
| 140 | Total named holdings | 152,926,830 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,605,013 | 0 | 0.65 | 0.00 | ||
| 174 | Total securities in CCASS | 157,531,843 | 0 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,218,157 | 0 | 77.77 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 57,000 |
| Turnover | 658,100 |
| Average price | 11.546 |
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