HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01765 | PROMISING SECURITIES CO LTD | 82,249 | 80,249 | 0.02 | 0.02 | 2009-04-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2009-04-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,400 | 14,000 | 0.00 | 0.00 | 2009-04-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,000 | 12,000 | 0.13 | 0.00 | 2009-04-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2009-04-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 |
| 7 | B01483 | BULLISH SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 628,026 | -1,000 | 0.13 | -0.00 | 2009-04-22 |
| 9 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,680,250 | -1,000 | 8.40 | -0.00 | 2009-04-22 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2009-04-22 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,012 | -2,000 | 0.03 | -0.00 | 2009-04-22 |
| 14 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 |
| 15 | B01416 | VC BROKERAGE LTD | 4,020 | -2,000 | 0.00 | -0.00 | 2009-04-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,000 | -4,000 | 0.02 | -0.00 | 2009-04-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,482,500 | -4,000 | 0.31 | -0.00 | 2009-04-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,587,670 | -6,000 | 1.61 | -0.00 | 2009-04-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,000 | -12,000 | 0.02 | -0.00 | 2009-04-22 |
| 19 | Total changed named holdings | 50,581,127 | 115,249 | 10.71 | 0.02 | ||
| 124 | Unchanged named holdings | 51,222,321 | 0 | 10.84 | 0.00 | ||
| 143 | Total named holdings | 101,803,448 | 115,249 | 21.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 387,610 | -30,000 | 0.08 | -0.01 | ||
| 168 | Total securities in CCASS | 102,191,058 | 85,249 | 21.63 | 0.02 | ||
| Securities not in CCASS | 370,308,942 | -85,249 | 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 | 2009-04-20 |
| Volume | 59,000 |
| Turnover | 339,940 |
| Average price | 5.762 |
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