HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,466 | 11,000 | 0.00 | 0.00 | 2009-07-27 |
| 3 | B01340 | LEHIN SECURITIES LTD | 3,778 | 512 | 0.00 | 0.00 | 2009-07-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -1,512 | 0.00 | -0.00 | 2009-07-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 769,789 | -2,000 | 0.11 | -0.00 | 2009-07-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,852 | -5,000 | 0.04 | -0.00 | 2009-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,258 | -10,000 | 0.05 | -0.00 | 2009-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,610 | -10,000 | 0.01 | -0.00 | 2009-07-27 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 603,500 | -10,000 | 0.09 | -0.00 | 2009-07-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,695 | -10,008 | 0.04 | -0.00 | 2009-07-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,002 | -11,000 | 0.00 | -0.00 | 2009-07-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,418,255 | -19,000 | 2.03 | -0.00 | 2009-07-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,185 | -20,000 | 0.04 | -0.00 | 2009-07-27 |
| 15 | Total changed named holdings | 17,133,390 | -77,008 | 2.42 | -0.01 | ||
| 148 | Unchanged named holdings | 138,221,704 | 0 | 19.50 | 0.00 | ||
| 163 | Total named holdings | 155,355,094 | -77,008 | 21.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,333,386 | 77,000 | 0.19 | 0.01 | ||
| 191 | Total securities in CCASS | 156,688,480 | -8 | 22.11 | -0.00 | ||
| Securities not in CCASS | 552,061,520 | 8 | 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 | 2009-07-23 |
| Volume | 107,512 |
| Turnover | 608,817 |
| Average price | 5.663 |
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