HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | B01375 | AVEREST CAPITAL LTD | 63,000 | 10,000 | 0.02 | 0.00 | 2008-02-22 |
| 2 | B01477 | FT SECURITIES LTD | 182,000 | 10,000 | 0.06 | 0.00 | 2008-02-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,656,500 | 10,000 | 8.46 | 0.00 | 2008-02-22 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 1,373,000 | 8,000 | 0.44 | 0.00 | 2008-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,561,000 | 7,000 | 0.50 | 0.00 | 2008-02-22 |
| 6 | B01298 | GET NICE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-02-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,754,370 | 3,000 | 1.19 | 0.00 | 2008-02-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 9 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,090 | 1,000 | 0.01 | 0.00 | 2008-02-22 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2008-02-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,783,140 | -4,000 | 1.20 | -0.00 | 2008-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,000 | -4,000 | 0.03 | -0.00 | 2008-02-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | -16,000 | 0.03 | -0.01 | 2008-02-22 |
| 14 | Total changed named holdings | 37,681,100 | 30,000 | 11.96 | 0.01 | ||
| 126 | Unchanged named holdings | 35,289,528 | 0 | 11.20 | 0.00 | ||
| 140 | Total named holdings | 72,970,628 | 30,000 | 23.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 255,000 | 10,000 | 0.08 | 0.00 | ||
| 158 | Total securities in CCASS | 73,225,628 | 40,000 | 23.25 | 0.01 | ||
| Securities not in CCASS | 241,774,372 | -40,000 | 76.75 | -0.01 | |||
| Issued securities | 315,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 67,000 |
| Turnover | 882,880 |
| Average price | 13.177 |
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