HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01284 | HANG SENG SECURITIES LTD | 1,918,475 | 20,000 | 0.27 | 0.00 | 2012-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,140,500 | 12,000 | 0.30 | 0.00 | 2012-03-02 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 3,000 | 0.02 | 0.00 | 2012-03-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,289 | -1,000 | 0.10 | -0.00 | 2012-03-02 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,500 | -31,000 | 0.08 | -0.00 | 2012-03-02 | |
| 6 | Total changed named holdings | 5,463,264 | 0 | 0.77 | 0.00 | |||
| 137 | Unchanged named holdings | 151,273,861 | 0 | 21.34 | 0.00 | |||
| 143 | Total named holdings | 156,737,125 | 0 | 22.11 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,286,013 | 0 | 0.32 | 0.00 | |||
| 173 | Total securities in CCASS | 159,023,138 | 0 | 22.44 | 0.00 | |||
| Securities not in CCASS | 549,726,862 | 0 | 77.56 | 0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 45,000 |
| Turnover | 445,510 |
| Average price | 9.900 |
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