HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | 37,000 | 0.01 | 0.01 | 2008-03-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | 13,000 | 0.07 | 0.00 | 2008-03-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,526 | 10,000 | 0.04 | 0.00 | 2008-03-27 |
| 4 | B01477 | FT SECURITIES LTD | 296,000 | 3,000 | 0.06 | 0.00 | 2008-03-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-27 |
| 6 | B01340 | LEHIN SECURITIES LTD | 6,632 | 2,000 | 0.00 | 0.00 | 2008-03-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2008-03-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2008-03-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2008-03-27 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57 | -3,000 | 0.00 | -0.00 | 2008-03-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | -4,000 | 0.08 | -0.00 | 2008-03-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | -4,000 | 0.08 | -0.00 | 2008-03-27 |
| 13 | B01815 | T & F EQUITIES LTD | 0 | -50,000 | -0.01 | 2008-03-27 | |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,000 | -52,000 | 0.00 | -0.01 | 2008-03-27 |
| 14 | Total changed named holdings | 1,791,215 | -51,000 | 0.38 | -0.01 | ||
| 125 | Unchanged named holdings | 100,432,838 | 0 | 21.26 | 0.00 | ||
| 139 | Total named holdings | 102,224,053 | -51,000 | 21.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 266,100 | 0 | 0.06 | 0.00 | ||
| 159 | Total securities in CCASS | 102,490,153 | -51,000 | 21.69 | -0.01 | ||
| Securities not in CCASS | 370,009,847 | 51,000 | 78.31 | 0.01 | |||
| Issued securities | 472,500,000 | 0 | 100.00 | 0.00 | 2008-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 75,000 |
| Turnover | 925,600 |
| Average price | 12.341 |
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