HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,000 | 15,000 | 0.11 | 0.00 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,078,833 | 15,000 | 1.00 | 0.00 | 2012-11-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,238,233 | -5,000 | 8.36 | -0.00 | 2012-11-06 |
| 4 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 269,000 | -15,000 | 0.04 | -0.00 | 2012-11-06 |
| 5 | Total changed named holdings | 67,334,066 | 0 | 9.50 | 0.00 | ||
| 135 | Unchanged named holdings | 85,592,764 | 0 | 12.08 | 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 | 2012-11-02 |
| Volume | 35,000 |
| Turnover | 413,100 |
| Average price | 11.803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy