HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01558 | GOLD FUND SECURITIES CO LTD | 1,288,000 | 25,000 | 0.41 | 0.01 | 2007-08-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,000 | 7,000 | 0.02 | 0.00 | 2007-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000 | 2,000 | 0.03 | 0.00 | 2007-08-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2007-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,896,237 | -15,000 | 1.55 | -0.00 | 2007-08-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -17,000 | 0.01 | -0.01 | 2007-08-07 |
| 6 | Total changed named holdings | 6,489,237 | 0 | 2.06 | 0.00 | ||
| 109 | Unchanged named holdings | 64,339,521 | 0 | 20.43 | 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 | 2007-08-03 |
| Volume | 32,000 |
| Turnover | 452,200 |
| Average price | 14.131 |
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