HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-11-02 to 2012-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,250 | 51,250 | 0.01 | 0.01 | 2012-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,063,833 | -51,250 | 1.00 | -0.01 | 2012-11-05 |
| 2 | Total changed named holdings | 7,115,083 | 0 | 1.00 | 0.00 | ||
| 139 | Unchanged named holdings | 145,811,747 | 0 | 20.57 | 0.00 | ||
| 141 | Total named holdings | 152,926,830 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,605,013 | 0 | 0.65 | 0.00 | ||
| 175 | 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 | 2012-11-01 |
| Volume | 2,000 |
| Turnover | 23,600 |
| Average price | 11.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy