HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | 28,000 | 0.03 | 0.00 | 2009-07-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,042 | 12,000 | 0.17 | 0.00 | 2009-07-10 |
| 3 | B01610 | KGI ASIA LTD | 212,500 | 10,000 | 0.03 | 0.00 | 2009-07-10 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-07-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2009-07-10 |
| 7 | B01466 | DAOKOU SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-07-10 |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2009-07-10 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2009-07-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,106 | -5,000 | 0.04 | -0.00 | 2009-07-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,703 | -7,000 | 0.04 | -0.00 | 2009-07-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,258 | -8,000 | 0.05 | -0.00 | 2009-07-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,465,455 | -17,000 | 2.04 | -0.00 | 2009-07-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,261,001 | -24,000 | 0.32 | -0.00 | 2009-07-10 |
| 14 | Total changed named holdings | 19,527,165 | 0 | 2.76 | 0.00 | ||
| 148 | Unchanged named holdings | 136,009,937 | 0 | 19.19 | 0.00 | ||
| 162 | Total named holdings | 155,537,102 | 0 | 21.95 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,151,386 | 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 | 2009-07-08 |
| Volume | 70,000 |
| Turnover | 370,790 |
| Average price | 5.297 |
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