HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | C00018 | HANG SENG BANK LTD | 3,508,000 | 1,085,000 | 0.49 | 0.15 | 2009-06-30 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,761 | 10,185 | 0.02 | 0.00 | 2009-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,500 | 10,000 | 0.08 | 0.00 | 2009-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,307 | 9,000 | 0.03 | 0.00 | 2009-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,266,001 | 4,815 | 0.32 | 0.00 | 2009-06-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-06-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-06-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2009-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,506,539 | -2,000 | 2.05 | -0.00 | 2009-06-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2009-06-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -7,000 | 0.01 | -0.00 | 2009-06-30 |
| 12 | C00010 | CITIBANK N.A. | 4,412,500 | -10,000 | 0.62 | -0.00 | 2009-06-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,258 | -17,000 | 0.05 | -0.00 | 2009-06-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,750 | -45,000 | 0.03 | -0.01 | 2009-06-30 |
| 15 | B01728 | AJ SECURITIES LTD | 0 | -229,000 | -0.03 | 2009-06-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,610 | -811,000 | 0.04 | -0.11 | 2009-06-30 |
| 16 | Total changed named holdings | 26,752,226 | 0 | 3.77 | 0.00 | ||
| 147 | Unchanged named holdings | 128,810,276 | 0 | 18.17 | 0.00 | ||
| 163 | Total named holdings | 155,562,502 | 0 | 21.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,125,986 | 0 | 0.16 | 0.00 | ||
| 190 | Total securities in CCASS | 156,688,488 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,061,512 | 0 | 77.89 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 38,185 |
| Turnover | 215,528 |
| Average price | 5.644 |
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