HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01584 | CHIEF SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 4,325,064 | 5,000 | 0.61 | 0.00 | 2013-01-24 |
| 3 | B01450 | DL BROKERAGE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,306,250 | -15,000 | 0.33 | -0.00 | 2013-01-24 |
| 5 | B01815 | T & F EQUITIES LTD | 673,000 | -33,000 | 0.09 | -0.00 | 2013-01-24 |
| 5 | Total changed named holdings | 7,337,314 | -20,000 | 1.04 | -0.00 | ||
| 138 | Unchanged named holdings | 145,489,712 | 0 | 20.53 | 0.00 | ||
| 143 | Total named holdings | 152,827,026 | -20,000 | 21.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,680,316 | -23,000 | 0.66 | -0.00 | ||
| 177 | Total securities in CCASS | 157,507,342 | -43,000 | 22.22 | -0.01 | ||
| Securities not in CCASS | 551,242,658 | 43,000 | 77.78 | 0.01 | |||
| 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 | 2013-01-22 |
| Volume | 15,000 |
| Turnover | 202,500 |
| Average price | 13.500 |
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