HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | 255,545 | 20,000 | 0.04 | 0.00 | 2009-08-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,113 | 5,000 | 0.04 | 0.00 | 2009-08-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2009-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 229,000 | -1,000 | 0.03 | -0.00 | 2009-08-25 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-08-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 118,007 | -12,000 | 0.02 | -0.00 | 2009-08-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 231,000 | -21,000 | 0.03 | -0.00 | 2009-08-25 |
| 8 | Total changed named holdings | 1,278,665 | 0 | 0.18 | 0.00 | ||
| 150 | Unchanged named holdings | 153,905,929 | 0 | 21.72 | 0.00 | ||
| 158 | Total named holdings | 155,184,594 | 0 | 21.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,479,386 | 0 | 0.21 | 0.00 | ||
| 186 | Total securities in CCASS | 156,663,980 | 0 | 22.10 | 0.00 | ||
| Securities not in CCASS | 552,086,020 | 0 | 77.90 | 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 | 2009-08-21 |
| Volume | 37,000 |
| Turnover | 224,150 |
| Average price | 6.058 |
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