HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | 95,000 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,500 | 10,000 | 0.04 | 0.00 | 2008-07-30 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,002 | 2 | 0.00 | 0.00 | 2008-07-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2008-07-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2008-07-30 | |
| 5 | Total changed named holdings | 355,502 | -9,998 | 0.08 | -0.00 | ||
| 124 | Unchanged named holdings | 101,701,924 | 0 | 21.52 | 0.00 | ||
| 129 | Total named holdings | 102,057,426 | -9,998 | 21.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 358,600 | 0 | 0.08 | 0.00 | ||
| 151 | Total securities in CCASS | 102,416,026 | -9,998 | 21.68 | -0.00 | ||
| Securities not in CCASS | 370,083,974 | 9,998 | 78.32 | 0.00 | |||
| Issued securities | 472,500,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 10,000 |
| Turnover | 119,000 |
| Average price | 11.900 |
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