HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-08-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,661,000 | 1,000 | 0.53 | 0.00 | 2007-08-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -1,000 | 0.04 | -0.00 | 2007-08-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,000 | -40,000 | 0.03 | -0.01 | 2007-08-02 |
| 4 | Total changed named holdings | 1,906,000 | 0 | 0.61 | 0.00 | ||
| 111 | Unchanged named holdings | 68,922,758 | 0 | 21.88 | 0.00 | ||
| 115 | Total named holdings | 70,828,758 | 0 | 22.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 439,000 | 0 | 0.14 | 0.00 | ||
| 128 | Total securities in CCASS | 71,267,758 | 0 | 22.62 | 0.00 | ||
| Securities not in CCASS | 243,732,242 | 0 | 77.38 | 0.00 | |||
| Issued securities | 315,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 1,000 |
| Turnover | 14,120 |
| Average price | 14.120 |
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