HARBOUR CENTRE DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,065,750 | 8,000 | 3.25 | 0.00 | 2012-03-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,960,733 | 4,000 | 8.60 | 0.00 | 2012-03-14 | |
| 3 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-03-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,404,258 | -8,000 | 0.20 | -0.00 | 2012-03-14 | |
| 5 | Total changed named holdings | 85,492,741 | 2,000 | 12.06 | 0.00 | |||
| 138 | Unchanged named holdings | 71,215,384 | 0 | 10.05 | 0.00 | |||
| 143 | Total named holdings | 156,708,125 | 2,000 | 22.11 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,284,013 | -2,000 | 0.32 | -0.00 | |||
| 173 | Total securities in CCASS | 158,992,138 | 0 | 22.43 | 0.00 | |||
| Securities not in CCASS | 549,757,862 | 0 | 77.57 | 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 | 2012-03-12 |
| Volume | 12,000 |
| Turnover | 118,880 |
| Average price | 9.907 |
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