HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 28,000 | 0.01 | 0.01 | 2009-04-07 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2009-04-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,500,500 | 7,000 | 0.32 | 0.00 | 2009-04-07 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2009-04-07 |
| 8 | B01460 | BERICH BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-07 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 3,000 | 0.02 | 0.00 | 2009-04-07 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 |
| 13 | B01267 | WINFULL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-04-07 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-07 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,613,670 | 1,000 | 1.61 | 0.00 | 2009-04-07 |
| 18 | B01732 | WINTECH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-04-07 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 5,100 | 100 | 0.00 | 0.00 | 2009-04-07 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 10 | 10 | 0.00 | 0.00 | 2009-04-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 339 | -100 | 0.00 | -0.00 | 2009-04-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,400 | -2,000 | 0.00 | -0.00 | 2009-04-07 |
| 23 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2009-04-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 345,000 | -6,000 | 0.07 | -0.00 | 2009-04-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2009-04-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,000 | -8,000 | 0.03 | -0.00 | 2009-04-07 |
| 27 | B01416 | VC BROKERAGE LTD | 3,020 | -10,000 | 0.00 | -0.00 | 2009-04-07 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | -0.01 | 2009-04-07 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 82,000 | -30,000 | 0.02 | -0.01 | 2009-04-07 |
| 30 | B01815 | T & F EQUITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2009-04-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,035 | -50,150 | 0.01 | -0.01 | 2009-04-07 |
| 31 | Total changed named holdings | 10,124,074 | -93,140 | 2.14 | -0.02 | ||
| 110 | Unchanged named holdings | 91,680,327 | 0 | 19.40 | 0.00 | ||
| 141 | Total named holdings | 101,804,401 | -93,140 | 21.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 414,600 | 0 | 0.09 | 0.00 | ||
| 164 | Total securities in CCASS | 102,219,001 | -93,140 | 21.63 | -0.02 | ||
| Securities not in CCASS | 370,280,999 | 93,140 | 78.37 | 0.02 | |||
| 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 | 2009-04-03 |
| Volume | 109,250 |
| Turnover | 617,766 |
| Average price | 5.655 |
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