HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,250 | 7,000 | 0.29 | 0.00 | 2012-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,886,475 | -4,000 | 0.27 | -0.00 | 2012-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,170,833 | -7,000 | 1.01 | -0.00 | 2012-11-28 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-11-28 |
| 4 | Total changed named holdings | 11,121,558 | -20,000 | 1.57 | -0.00 | ||
| 137 | Unchanged named holdings | 141,796,272 | 0 | 20.01 | 0.00 | ||
| 141 | Total named holdings | 152,917,830 | -20,000 | 21.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,593,013 | 0 | 0.65 | 0.00 | ||
| 176 | Total securities in CCASS | 157,510,843 | -20,000 | 22.22 | -0.00 | ||
| Securities not in CCASS | 551,239,157 | 20,000 | 77.78 | 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 | 2012-11-26 |
| Volume | 11,000 |
| Turnover | 131,460 |
| Average price | 11.951 |
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