HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,045 | 16,000 | 0.03 | 0.00 | 2009-08-05 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2009-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,184,001 | 14,000 | 0.31 | 0.00 | 2009-08-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 10,000 | 0.04 | 0.00 | 2009-08-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 142,504 | 10,000 | 0.02 | 0.00 | 2009-08-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,750 | 10,000 | 0.03 | 0.00 | 2009-08-05 |
| 7 | B01416 | VC BROKERAGE LTD | 16,669 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 89,000 | 9,000 | 0.01 | 0.00 | 2009-08-05 |
| 9 | B01802 | REDFORD SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-08-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,000 | 8,000 | 0.02 | 0.00 | 2009-08-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,307 | 5,000 | 0.04 | 0.00 | 2009-08-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,789 | 3,000 | 0.07 | 0.00 | 2009-08-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,466 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,470,555 | 1,000 | 2.04 | 0.00 | 2009-08-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,385 | 500 | 0.00 | 0.00 | 2009-08-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,695 | -2,000 | 0.04 | -0.00 | 2009-08-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,852 | -2,000 | 0.04 | -0.00 | 2009-08-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,258 | -5,000 | 0.04 | -0.00 | 2009-08-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 76,007 | -5,000 | 0.01 | -0.00 | 2009-08-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-08-05 |
| 22 | B01350 | S. W. WOO & CO LTD | 97,000 | -9,000 | 0.01 | -0.00 | 2009-08-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,610 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2009-08-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,185 | -22,000 | 0.03 | -0.00 | 2009-08-05 |
| 26 | B01610 | KGI ASIA LTD | 179,500 | -32,000 | 0.03 | -0.00 | 2009-08-05 |
| 26 | Total changed named holdings | 20,172,578 | 20,500 | 2.85 | 0.00 | ||
| 134 | Unchanged named holdings | 135,223,016 | 0 | 19.08 | 0.00 | ||
| 160 | Total named holdings | 155,395,594 | 20,500 | 21.93 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,288,386 | -10,000 | 0.18 | -0.00 | ||
| 188 | Total securities in CCASS | 156,683,980 | 10,500 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,066,020 | -10,500 | 77.89 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 192,500 |
| Turnover | 1,153,880 |
| Average price | 5.994 |
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