HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 424,000 | 125,000 | 0.13 | 0.04 | 2008-03-17 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 53,000 | 51,000 | 0.02 | 0.02 | 2008-03-17 |
| 3 | B01815 | T & F EQUITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-03-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,060 | 25,000 | 0.01 | 0.01 | 2008-03-17 |
| 5 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-03-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | 19,000 | 0.01 | 0.01 | 2008-03-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 16,000 | 0.01 | 0.01 | 2008-03-17 |
| 8 | B01477 | FT SECURITIES LTD | 218,000 | 8,000 | 0.07 | 0.00 | 2008-03-17 |
| 9 | B01522 | CHUANGS & CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2008-03-17 |
| 10 | B01450 | DL BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-03-17 |
| 11 | B01416 | VC BROKERAGE LTD | 12,022 | 5,000 | 0.00 | 0.00 | 2008-03-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,593,000 | 4,000 | 0.51 | 0.00 | 2008-03-17 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 1,000 | 0.03 | 0.00 | 2008-03-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,632 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2008-03-17 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-03-17 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-03-17 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2008-03-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -12,000 | 0.03 | -0.00 | 2008-03-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | -78,000 | 0.10 | -0.02 | 2008-03-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -115,000 | 0.02 | -0.04 | 2008-03-17 |
| 23 | Total changed named holdings | 3,156,714 | 111,000 | 1.00 | 0.04 | ||
| 122 | Unchanged named holdings | 70,488,154 | 0 | 22.38 | 0.00 | ||
| 145 | Total named holdings | 73,644,868 | 111,000 | 23.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 182,000 | 0 | 0.06 | 0.00 | ||
| 163 | Total securities in CCASS | 73,826,868 | 111,000 | 23.44 | 0.04 | ||
| Securities not in CCASS | 241,173,132 | -111,000 | 76.56 | -0.04 | |||
| Issued securities | 315,000,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-13 |
| Volume | 351,000 |
| Turnover | 4,478,000 |
| Average price | 12.758 |
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