HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,610 | 3,000 | 0.01 | 0.00 | 2009-08-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,466 | 1,000 | 0.00 | 0.00 | 2009-08-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2009-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,307 | 1,000 | 0.03 | 0.00 | 2009-08-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2009-08-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 225,000 | -4,000 | 0.03 | -0.00 | 2009-08-26 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-26 | |
| 7 | Total changed named holdings | 640,383 | -10,000 | 0.09 | -0.00 | ||
| 150 | Unchanged named holdings | 154,534,211 | 0 | 21.80 | 0.00 | ||
| 157 | Total named holdings | 155,174,594 | -10,000 | 21.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,489,386 | 10,000 | 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 | 2009-08-24 |
| Volume | 16,000 |
| Turnover | 96,990 |
| Average price | 6.062 |
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