HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2009-10-09 to 2009-10-12

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 C00033 BANK OF CHINA (HONG KONG) LTD 310,258 2,000 0.04 0.00 2009-10-12
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,259,042 2,000 0.18 0.00 2009-10-12
3 B01298 GET NICE SECURITIES LTD 34,000 2,000 0.00 0.00 2009-10-12
4 B01769 ONE CHINA SECURITIES LTD 2,308 120 0.00 0.00 2009-10-12
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,002 -2,000 0.00 -0.00 2009-10-12
6 B01267 WINFULL SECURITIES LTD 28,500 -2,000 0.00 -0.00 2009-10-12
7 B01818 I-ACCESS INVESTORS LTD 36,000 -2,120 0.01 -0.00 2009-10-12
7 Total changed named holdings 1,679,110 0 0.24 0.00
147 Unchanged named holdings 153,214,785 0 21.62 0.00
154 Total named holdings 154,893,895 0 21.85 0.00
34 Unnamed Investor Participants 1,576,688 0 0.22 0.00
188 Total securities in CCASS 156,470,583 0 22.08 0.00
Securities not in CCASS 552,279,417 0 77.92 0.00
Issued securities 708,750,000 0 100.00 0.00 2009-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-10-08
Volume6,120
Turnover38,584
Average price6.305

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