HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,807 | 8,000 | 0.05 | 0.00 | 2009-10-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,042 | 5,000 | 0.18 | 0.00 | 2009-10-30 |
| 3 | B01610 | KGI ASIA LTD | 39,500 | -4,000 | 0.01 | -0.00 | 2009-10-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,331,375 | -9,000 | 8.37 | -0.00 | 2009-10-30 |
| 4 | Total changed named holdings | 61,037,724 | 0 | 8.61 | 0.00 | ||
| 150 | Unchanged named holdings | 93,716,171 | 0 | 13.22 | 0.00 | ||
| 154 | Total named holdings | 154,753,895 | 0 | 21.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,586,688 | 0 | 0.22 | 0.00 | ||
| 188 | Total securities in CCASS | 156,340,583 | 0 | 22.06 | 0.00 | ||
| Securities not in CCASS | 552,409,417 | 0 | 77.94 | 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 date | 2009-10-28 |
| Volume | 13,000 |
| Turnover | 82,420 |
| Average price | 6.340 |
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