HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,000 | 24,000 | 0.12 | 0.01 | 2008-04-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2008-04-03 |
| 3 | B01582 | THING ON SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2008-04-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,526 | 5,000 | 0.04 | 0.00 | 2008-04-03 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,297,000 | -2,000 | 0.27 | -0.00 | 2008-04-03 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,185 | -5,000 | 0.02 | -0.00 | 2008-04-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,000 | -16,000 | 0.07 | -0.00 | 2008-04-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,461,803 | -24,000 | 1.16 | -0.01 | 2008-04-03 |
| 10 | Total changed named holdings | 8,092,514 | 0 | 1.71 | 0.00 | ||
| 132 | Unchanged named holdings | 94,131,782 | 0 | 19.92 | 0.00 | ||
| 142 | Total named holdings | 102,224,296 | 0 | 21.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 265,100 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 102,489,396 | 0 | 21.69 | 0.00 | ||
| Securities not in CCASS | 370,010,604 | 0 | 78.31 | 0.00 | |||
| Issued securities | 472,500,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 25,000 |
| Turnover | 312,400 |
| Average price | 12.496 |
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