HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,500 | 50,000 | 0.07 | 0.01 | 2013-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,210,835 | 7,000 | 0.74 | 0.00 | 2013-05-22 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2013-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,923,475 | -2,000 | 0.27 | -0.00 | 2013-05-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,002 | -4,000 | 0.00 | -0.00 | 2013-05-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-05-22 |
| 6 | Total changed named holdings | 7,716,812 | 50,000 | 1.09 | 0.01 | ||
| 143 | Unchanged named holdings | 144,743,616 | 0 | 20.42 | 0.00 | ||
| 149 | Total named holdings | 152,460,428 | 50,000 | 21.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,683,316 | -50,000 | 0.66 | -0.01 | ||
| 184 | Total securities in CCASS | 157,143,744 | 0 | 22.17 | 0.00 | ||
| Securities not in CCASS | 551,606,256 | 0 | 77.83 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 10,000 |
| Turnover | 159,840 |
| Average price | 15.984 |
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