HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | B01477 | FT SECURITIES LTD | 1,287,000 | 35,000 | 0.18 | 0.00 | 2009-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,307 | 20,000 | 0.04 | 0.00 | 2009-08-31 |
| 3 | B01582 | THING ON SECURITIES LTD | 228,000 | 20,000 | 0.03 | 0.00 | 2009-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | 16,000 | 0.02 | 0.00 | 2009-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 135,007 | 10,000 | 0.02 | 0.00 | 2009-08-31 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,545 | 8,000 | 0.04 | 0.00 | 2009-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,500 | 7,000 | 0.07 | 0.00 | 2009-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2009-08-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,185 | 5,000 | 0.04 | 0.00 | 2009-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,610 | 4,000 | 0.01 | 0.00 | 2009-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,364,755 | -3,000 | 2.03 | -0.00 | 2009-08-31 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 40,500 | -5,000 | 0.01 | -0.00 | 2009-08-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,500 | -40,000 | 0.07 | -0.01 | 2009-08-31 |
| 15 | B01610 | KGI ASIA LTD | 96,500 | -61,000 | 0.01 | -0.01 | 2009-08-31 |
| 15 | Total changed named holdings | 18,336,409 | 14,000 | 2.59 | 0.00 | ||
| 142 | Unchanged named holdings | 136,852,185 | 0 | 19.31 | 0.00 | ||
| 157 | Total named holdings | 155,188,594 | 14,000 | 21.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,475,386 | -14,000 | 0.21 | -0.00 | ||
| 185 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 146,000 |
| Turnover | 890,490 |
| Average price | 6.099 |
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