HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,368,803 | 8,000 | 1.56 | 0.00 | 2008-10-14 |
| 2 | B01477 | FT SECURITIES LTD | 343,000 | 6,000 | 0.07 | 0.00 | 2008-10-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,026 | 5,000 | 0.13 | 0.00 | 2008-10-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,656,250 | 3,000 | 8.39 | 0.00 | 2008-10-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-10-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -6,000 | 0.06 | -0.00 | 2008-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,500 | -8,000 | 0.12 | -0.00 | 2008-10-14 |
| 8 | Total changed named holdings | 48,839,579 | 1,000 | 10.34 | 0.00 | ||
| 121 | Unchanged named holdings | 53,151,967 | 0 | 11.25 | 0.00 | ||
| 129 | Total named holdings | 101,991,546 | 1,000 | 21.59 | 0.00 | ||
| 24 | Unnamed Investor Participants | 377,600 | 0 | 0.08 | 0.00 | ||
| 153 | Total securities in CCASS | 102,369,146 | 1,000 | 21.67 | 0.00 | ||
| Securities not in CCASS | 370,130,854 | -1,000 | 78.33 | -0.00 | |||
| Issued securities | 472,500,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 22,000 |
| Turnover | 178,200 |
| Average price | 8.100 |
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