HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | C00010 | CITIBANK N.A. | 4,428,500 | 100,000 | 0.62 | 0.01 | 2009-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,593,239 | 55,000 | 2.06 | 0.01 | 2009-06-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 649,000 | 36,000 | 0.09 | 0.01 | 2009-06-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 52,589 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 6 | B01350 | S. W. WOO & CO LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2009-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 107,000 | 4,000 | 0.02 | 0.00 | 2009-06-22 |
| 8 | B01290 | SPS SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2009-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,610 | -5,000 | 0.16 | -0.00 | 2009-06-22 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,114 | -10,000 | 0.04 | -0.00 | 2009-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 177,500 | -23,000 | 0.03 | -0.00 | 2009-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,185 | -25,000 | 0.04 | -0.00 | 2009-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,288,186 | -30,000 | 0.32 | -0.00 | 2009-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,500 | -33,000 | 0.07 | -0.00 | 2009-06-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,000 | -33,000 | 0.02 | -0.00 | 2009-06-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 145,504 | -48,000 | 0.02 | -0.01 | 2009-06-22 |
| 18 | Total changed named holdings | 24,984,427 | 0 | 3.53 | 0.00 | ||
| 148 | Unchanged named holdings | 130,569,325 | 0 | 18.42 | 0.00 | ||
| 166 | Total named holdings | 155,553,752 | 0 | 21.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,125,986 | 0 | 0.16 | 0.00 | ||
| 193 | Total securities in CCASS | 156,679,738 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,070,262 | 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 | 2009-06-18 |
| Volume | 239,000 |
| Turnover | 1,379,200 |
| Average price | 5.771 |
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