HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2009-04-27 to 2009-04-28

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 641,000 30,000 0.14 0.01 2009-04-28
2 B01477 FT SECURITIES LTD 465,000 22,000 0.10 0.00 2009-04-28
3 B01469 KAISER SECURITIES LTD 80,000 10,000 0.02 0.00 2009-04-28
4 B01584 CHIEF SECURITIES LTD 7,000 4,000 0.00 0.00 2009-04-28
5 B01843 TELECOM KING SECURITIES LTD 30,000 4,000 0.01 0.00 2009-04-28
6 B01821 GETTA SECURITIES LTD 3,000 3,000 0.00 0.00 2009-04-28
7 B01660 GRANSING SECURITIES CO., LIMITED 3,000 3,000 0.00 0.00 2009-04-28
8 B01483 BULLISH SECURITIES LTD 10,000 1,000 0.00 0.00 2009-04-28
9 B01769 ONE CHINA SECURITIES LTD 335 100 0.00 0.00 2009-04-28
10 B01610 KGI ASIA LTD 20,000 -1,100 0.00 -0.00 2009-04-28
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 733,800 -2,000 0.16 -0.00 2009-04-28
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,667,250 -13,000 8.40 -0.00 2009-04-28
13 B01765 PROMISING SECURITIES CO LTD 53,249 -20,000 0.01 -0.00 2009-04-28
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 127,000 -34,000 0.03 -0.01 2009-04-28
14 Total changed named holdings 41,840,634 7,000 8.86 0.00
131 Unchanged named holdings 59,965,164 0 12.69 0.00
145 Total named holdings 101,805,798 7,000 21.55 0.00
24 Unnamed Investor Participants 395,510 0 0.08 0.00
169 Total securities in CCASS 102,201,308 7,000 21.63 0.00
Securities not in CCASS 370,298,692 -7,000 78.37 -0.00
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 date2009-04-24
Volume72,100
Turnover400,905
Average price5.560

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