HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.01 | 2009-07-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,221,042 | 20,000 | 0.17 | 0.00 | 2009-07-22 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,845 | 20,000 | 0.02 | 0.00 | 2009-07-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 82,007 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 5 | B01610 | KGI ASIA LTD | 187,500 | 10,000 | 0.03 | 0.00 | 2009-07-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | 4,000 | 0.01 | 0.00 | 2009-07-22 |
| 7 | B01350 | S. W. WOO & CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 131,000 | -2,000 | 0.02 | -0.00 | 2009-07-22 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2009-07-22 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2009-07-22 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,000 | -19,000 | 0.01 | -0.00 | 2009-07-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,258 | -20,000 | 0.05 | -0.00 | 2009-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,185 | -25,000 | 0.04 | -0.00 | 2009-07-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,425,455 | -26,000 | 2.04 | -0.00 | 2009-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,170,001 | -35,000 | 0.31 | -0.00 | 2009-07-22 |
| 19 | Total changed named holdings | 19,534,759 | -56,000 | 2.76 | -0.01 | ||
| 141 | Unchanged named holdings | 135,913,343 | 0 | 19.18 | 0.00 | ||
| 160 | Total named holdings | 155,448,102 | -56,000 | 21.93 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,240,386 | 56,000 | 0.18 | 0.01 | ||
| 188 | 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 | 2009-07-20 |
| Volume | 175,000 |
| Turnover | 971,850 |
| Average price | 5.553 |
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