HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 2 | B01450 | DL BROKERAGE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2012-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,021,250 | -1,000 | 0.29 | -0.00 | 2012-12-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,000 | -7,000 | 0.09 | -0.00 | 2012-12-13 |
| 6 | Total changed named holdings | 2,764,250 | 3,000 | 0.39 | 0.00 | ||
| 140 | Unchanged named holdings | 150,221,381 | 0 | 21.20 | 0.00 | ||
| 146 | Total named holdings | 152,985,631 | 3,000 | 21.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,572,086 | -3,000 | 0.65 | -0.00 | ||
| 181 | Total securities in CCASS | 157,557,717 | 0 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,192,283 | 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 | 2012-12-11 |
| Volume | 9,000 |
| Turnover | 115,000 |
| Average price | 12.778 |
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