HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | B01558 | GOLD FUND SECURITIES CO LTD | 3,683,064 | 5,000 | 0.52 | 0.00 | 2009-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2009-11-10 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,807 | -1,000 | 0.05 | -0.00 | 2009-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,185 | -4,000 | 0.04 | -0.00 | 2009-11-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,500 | -4,000 | 0.06 | -0.00 | 2009-11-10 |
| 6 | Total changed named holdings | 4,813,556 | 0 | 0.68 | 0.00 | ||
| 149 | Unchanged named holdings | 150,072,339 | 0 | 21.17 | 0.00 | ||
| 155 | Total named holdings | 154,885,895 | 0 | 21.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,586,688 | 0 | 0.22 | 0.00 | ||
| 189 | Total securities in CCASS | 156,472,583 | 0 | 22.08 | 0.00 | ||
| Securities not in CCASS | 552,277,417 | 0 | 77.92 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 9,000 |
| Turnover | 56,800 |
| Average price | 6.311 |
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