HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,307 | 49,000 | 0.03 | 0.01 | 2009-06-18 |
| 2 | C00010 | CITIBANK N.A. | 4,228,500 | 34,000 | 0.60 | 0.00 | 2009-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,530,239 | 29,000 | 2.05 | 0.00 | 2009-06-18 |
| 4 | B01582 | THING ON SECURITIES LTD | 173,000 | 25,000 | 0.02 | 0.00 | 2009-06-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,610 | 10,000 | 0.16 | 0.00 | 2009-06-18 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2009-06-18 |
| 7 | B01252 | CORPORATE BROKERS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 446 | 443 | 0.00 | 0.00 | 2009-06-18 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,413 | 20 | 0.00 | 0.00 | 2009-06-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2009-06-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,500 | -1,000 | 0.08 | -0.00 | 2009-06-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,622 | -3,000 | 0.00 | -0.00 | 2009-06-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,856 | -5,000 | 0.04 | -0.00 | 2009-06-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,366,186 | -5,000 | 0.33 | -0.00 | 2009-06-18 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 124,500 | -5,000 | 0.02 | -0.00 | 2009-06-18 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2009-06-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,762 | -9,000 | 0.05 | -0.00 | 2009-06-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 193,504 | -12,000 | 0.03 | -0.00 | 2009-06-18 |
| 20 | B01610 | KGI ASIA LTD | 260,500 | -18,000 | 0.04 | -0.00 | 2009-06-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,185 | -26,443 | 0.05 | -0.00 | 2009-06-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 90,007 | -27,020 | 0.01 | -0.00 | 2009-06-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,500 | -40,000 | 0.02 | -0.01 | 2009-06-18 |
| 23 | Total changed named holdings | 25,333,637 | 0 | 3.57 | 0.00 | ||
| 143 | Unchanged named holdings | 130,218,115 | 0 | 18.37 | 0.00 | ||
| 166 | Total named holdings | 155,551,752 | 0 | 21.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,125,986 | 0 | 0.16 | 0.00 | ||
| 193 | Total securities in CCASS | 156,677,738 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,072,262 | 0 | 77.89 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 238,463 |
| Turnover | 1,377,999 |
| Average price | 5.779 |
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