HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 186,000 | 10,000 | 0.03 | 0.00 | 2012-11-22 |
| 2 | B01803 | RICH BAY SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,250 | -2,000 | 0.29 | -0.00 | 2012-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,900,475 | -3,000 | 0.27 | -0.00 | 2012-11-22 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-22 | |
| 5 | Total changed named holdings | 4,172,725 | 0 | 0.59 | 0.00 | ||
| 135 | Unchanged named holdings | 148,763,105 | 0 | 20.99 | 0.00 | ||
| 140 | Total named holdings | 152,935,830 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,590,013 | 0 | 0.65 | 0.00 | ||
| 174 | Total securities in CCASS | 157,525,843 | 0 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,224,157 | 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 | 2012-11-20 |
| Volume | 10,000 |
| Turnover | 119,200 |
| Average price | 11.920 |
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