HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | 1,134,000 | 30,000 | 0.36 | 0.01 | 2008-01-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,806,500 | 7,000 | 8.51 | 0.00 | 2008-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,492,000 | 3,000 | 0.47 | 0.00 | 2008-01-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -30,000 | 0.04 | -0.01 | 2008-01-08 |
| 5 | Total changed named holdings | 29,600,500 | 0 | 9.40 | 0.00 | ||
| 111 | Unchanged named holdings | 43,061,258 | 0 | 13.67 | 0.00 | ||
| 116 | Total named holdings | 72,661,758 | 0 | 23.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 318,000 | 0 | 0.10 | 0.00 | ||
| 130 | Total securities in CCASS | 72,979,758 | 0 | 23.17 | 0.00 | ||
| Securities not in CCASS | 242,020,242 | 0 | 76.83 | 0.00 | |||
| Issued securities | 315,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 40,000 |
| Turnover | 728,000 |
| Average price | 18.200 |
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