HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,953,258 | 4,000 | 0.28 | 0.00 | 2013-01-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,917,475 | 2,000 | 0.27 | 0.00 | 2013-01-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,500 | 1,000 | 0.06 | 0.00 | 2013-01-02 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,289 | -1,000 | 0.09 | -0.00 | 2013-01-02 |
| 5 | B01252 | CORPORATE BROKERS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2013-01-02 |
| 6 | Total changed named holdings | 5,016,522 | 0 | 0.71 | 0.00 | ||
| 139 | Unchanged named holdings | 148,030,694 | 0 | 20.89 | 0.00 | ||
| 145 | Total named holdings | 153,047,216 | 0 | 21.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,540,376 | 0 | 0.64 | 0.00 | ||
| 180 | Total securities in CCASS | 157,587,592 | 0 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,162,408 | 0 | 77.77 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 7,000 |
| Turnover | 89,900 |
| Average price | 12.843 |
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