HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2008-04-17 to 2008-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-04-18 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,093,803 | 4,000 | 1.08 | 0.00 | 2008-04-18 |
| 4 | B01340 | LEHIN SECURITIES LTD | 3,132 | 2,000 | 0.00 | 0.00 | 2008-04-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,060 | 2,000 | 0.02 | 0.00 | 2008-04-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,966 | -1,000 | 0.00 | -0.00 | 2008-04-18 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2008-04-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,000 | -5,000 | 0.03 | -0.00 | 2008-04-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-04-18 |
| 10 | B01522 | CHUANGS & CO LTD | 0 | -25,000 | -0.01 | 2008-04-18 | |
| 10 | Total changed named holdings | 5,374,961 | -25,000 | 1.14 | -0.01 | ||
| 125 | Unchanged named holdings | 96,721,835 | 0 | 20.47 | 0.00 | ||
| 135 | Total named holdings | 102,096,796 | -25,000 | 21.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 274,100 | -9,000 | 0.06 | -0.00 | ||
| 154 | Total securities in CCASS | 102,370,896 | -34,000 | 21.67 | -0.01 | ||
| Securities not in CCASS | 370,129,104 | 34,000 | 78.33 | 0.01 | |||
| 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 | 2008-04-16 |
| Volume | 19,000 |
| Turnover | 234,240 |
| Average price | 12.328 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy