HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 2,289,250 | 6,000 | 0.32 | 0.00 | 2013-02-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 5,000 | 0.03 | 0.00 | 2013-02-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,230 | -11,000 | 0.01 | -0.00 | 2013-02-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,200,985 | -800,098 | 0.73 | -0.11 | 2013-02-15 |
| 4 | Total changed named holdings | 7,736,465 | -800,098 | 1.09 | -0.11 | ||
| 144 | Unchanged named holdings | 144,420,463 | 0 | 20.38 | 0.00 | ||
| 148 | Total named holdings | 152,156,928 | -800,098 | 21.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,625,316 | 0 | 0.65 | 0.00 | ||
| 181 | Total securities in CCASS | 156,782,244 | -800,098 | 22.12 | -0.11 | ||
| Securities not in CCASS | 551,967,756 | 800,098 | 77.88 | 0.11 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 13,000 |
| Turnover | 193,460 |
| Average price | 14.882 |
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