HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-04-28 to 2009-04-29
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 | B01477 | FT SECURITIES LTD | 493,000 | 28,000 | 0.10 | 0.01 | 2009-04-29 |
| 2 | B01469 | KAISER SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2009-04-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,026 | 2,000 | 0.13 | 0.00 | 2009-04-29 |
| 4 | B01821 | GETTA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 5 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-04-29 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-04-29 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | -0.00 | 2009-04-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-04-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-04-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2009-04-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,579,670 | -12,000 | 1.60 | -0.00 | 2009-04-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,000 | -16,000 | 0.02 | -0.00 | 2009-04-29 |
| 13 | Total changed named holdings | 9,020,696 | 0 | 1.91 | 0.00 | ||
| 131 | Unchanged named holdings | 92,785,102 | 0 | 19.64 | 0.00 | ||
| 144 | Total named holdings | 101,805,798 | 0 | 21.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 395,510 | 0 | 0.08 | 0.00 | ||
| 168 | Total securities in CCASS | 102,201,308 | 0 | 21.63 | 0.00 | ||
| Securities not in CCASS | 370,298,692 | 0 | 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 date | 2009-04-27 |
| Volume | 57,000 |
| Turnover | 294,910 |
| Average price | 5.174 |
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