HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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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 date2008-03-25
Volume75,000
Turnover925,600
Average price12.341

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