HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2012-12-03 |
| 2 | B01610 | KGI ASIA LTD | 50,500 | 4,000 | 0.01 | 0.00 | 2012-12-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 651,289 | 1,000 | 0.09 | 0.00 | 2012-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,889,475 | 1,000 | 0.27 | 0.00 | 2012-12-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,500 | -1,000 | 0.06 | -0.00 | 2012-12-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 42,492 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 7 | Total changed named holdings | 3,116,256 | -5,000 | 0.44 | -0.00 | ||
| 135 | Unchanged named holdings | 149,840,448 | 0 | 21.14 | 0.00 | ||
| 142 | Total named holdings | 152,956,704 | -5,000 | 21.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,598,013 | 5,000 | 0.65 | 0.00 | ||
| 177 | Total securities in CCASS | 157,554,717 | 0 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,195,283 | 0 | 77.77 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 11,000 |
| Turnover | 135,300 |
| Average price | 12.300 |
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