HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01558 | GOLD FUND SECURITIES CO LTD | 2,448,500 | 128,000 | 0.52 | 0.03 | 2009-04-06 |
| 2 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-04-06 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2009-04-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2009-04-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | 12,000 | 0.03 | 0.00 | 2009-04-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,185 | 10,000 | 0.03 | 0.00 | 2009-04-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 8,000 | 0.06 | 0.00 | 2009-04-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | -53,000 | 0.05 | -0.01 | 2009-04-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,612,670 | -55,800 | 1.61 | -0.01 | 2009-04-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,800 | -89,200 | 0.17 | -0.02 | 2009-04-06 |
| 10 | Total changed named holdings | 11,739,155 | 60,000 | 2.48 | 0.01 | ||
| 123 | Unchanged named holdings | 90,158,386 | 0 | 19.08 | 0.00 | ||
| 133 | Total named holdings | 101,897,541 | 60,000 | 21.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 414,600 | 0 | 0.09 | 0.00 | ||
| 156 | Total securities in CCASS | 102,312,141 | 60,000 | 21.65 | 0.01 | ||
| Securities not in CCASS | 370,187,859 | -60,000 | 78.35 | -0.01 | |||
| Issued securities | 472,500,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 203,000 |
| Turnover | 1,226,120 |
| Average price | 6.040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy