HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | B01425 | WELLFULL SECURITIES CO LTD | 133,000 | 100,000 | 0.02 | 0.01 | 2009-11-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2009-11-19 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 72,007 | 1,000 | 0.01 | 0.00 | 2009-11-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,691 | 307 | 0.00 | 0.00 | 2009-11-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,500 | -2,000 | 0.07 | -0.00 | 2009-11-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,934 | -3,000 | 0.03 | -0.00 | 2009-11-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,500 | -4,307 | 0.05 | -0.00 | 2009-11-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -8,000 | 0.03 | -0.00 | 2009-11-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,258 | -10,000 | 0.07 | -0.00 | 2009-11-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,193,001 | -28,000 | 0.31 | -0.00 | 2009-11-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,500 | -28,000 | 0.07 | -0.00 | 2009-11-19 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 3,642,064 | -36,000 | 0.51 | -0.01 | 2009-11-19 |
| 14 | Total changed named holdings | 8,476,455 | 0 | 1.20 | 0.00 | ||
| 144 | Unchanged named holdings | 146,548,460 | 0 | 20.68 | 0.00 | ||
| 158 | Total named holdings | 155,024,915 | 0 | 21.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,451,688 | 0 | 0.20 | 0.00 | ||
| 193 | Total securities in CCASS | 156,476,603 | 0 | 22.08 | 0.00 | ||
| Securities not in CCASS | 552,273,397 | 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 | 2009-11-17 |
| Volume | 126,307 |
| Turnover | 849,991 |
| Average price | 6.730 |
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