HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | C00010 | CITIBANK N.A. | 4,705,500 | 21,000 | 0.66 | 0.00 | 2009-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 235,000 | 13,000 | 0.03 | 0.00 | 2009-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,404,755 | 8,000 | 2.03 | 0.00 | 2009-08-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,500 | 5,000 | 0.07 | 0.00 | 2009-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2009-08-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | -1,000 | 0.02 | -0.00 | 2009-08-14 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-14 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-08-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-08-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | -8,000 | 0.02 | -0.00 | 2009-08-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,175,001 | -9,000 | 0.31 | -0.00 | 2009-08-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 76,007 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,500 | -11,000 | 0.00 | -0.00 | 2009-08-14 |
| 13 | Total changed named holdings | 22,391,263 | 2,000 | 3.16 | 0.00 | ||
| 145 | Unchanged named holdings | 132,841,331 | 0 | 18.74 | 0.00 | ||
| 158 | Total named holdings | 155,232,594 | 2,000 | 21.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,466,386 | 0 | 0.21 | 0.00 | ||
| 186 | Total securities in CCASS | 156,698,980 | 2,000 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,051,020 | -2,000 | 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 | 2009-08-12 |
| Volume | 52,000 |
| Turnover | 330,510 |
| Average price | 6.356 |
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