HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01130 | BOCI SECURITIES LTD | 137,000 | 7,000 | 0.02 | 0.00 | 2012-11-16 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | -7,000 | 0.04 | -0.00 | 2012-11-16 | |
| 3 | Total changed named holdings | 404,000 | 5,000 | 0.06 | 0.00 | |||
| 138 | Unchanged named holdings | 152,523,830 | 0 | 21.52 | 0.00 | |||
| 141 | Total named holdings | 152,927,830 | 5,000 | 21.58 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,590,013 | -5,000 | 0.65 | -0.00 | |||
| 175 | Total securities in CCASS | 157,517,843 | 0 | 22.22 | 0.00 | |||
| Securities not in CCASS | 551,232,157 | 0 | 77.78 | 0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 7,000 |
| Turnover | 82,880 |
| Average price | 11.840 |
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