HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01130 | BOCI SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,750 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 4 | B01298 | GET NICE SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2012-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,177,833 | -20,000 | 1.01 | -0.00 | 2012-11-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | -136,000 | 0.09 | -0.02 | 2012-11-15 |
| 6 | Total changed named holdings | 8,103,583 | -136,000 | 1.14 | -0.02 | ||
| 134 | Unchanged named holdings | 144,819,247 | 0 | 20.43 | 0.00 | ||
| 140 | Total named holdings | 152,922,830 | -136,000 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,595,013 | 0 | 0.65 | 0.00 | ||
| 174 | Total securities in CCASS | 157,517,843 | -136,000 | 22.22 | -0.02 | ||
| Securities not in CCASS | 551,232,157 | 136,000 | 77.78 | 0.02 | |||
| 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 | 2012-11-13 |
| Volume | 20,000 |
| Turnover | 236,800 |
| Average price | 11.840 |
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