HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,962,211 | 10,000 | 1.97 | 0.00 | 2009-12-15 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,249 | 5,000 | 0.03 | 0.00 | 2009-12-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2009-12-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,500 | 2,000 | 0.07 | 0.00 | 2009-12-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 473,789 | -2,000 | 0.07 | -0.00 | 2009-12-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,189,001 | -15,000 | 0.31 | -0.00 | 2009-12-15 |
| 7 | Total changed named holdings | 17,368,750 | 0 | 2.45 | 0.00 | ||
| 148 | Unchanged named holdings | 137,516,467 | 0 | 19.40 | 0.00 | ||
| 155 | Total named holdings | 154,885,217 | 0 | 21.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,465,688 | 0 | 0.21 | 0.00 | ||
| 190 | Total securities in CCASS | 156,350,905 | 0 | 22.06 | 0.00 | ||
| Securities not in CCASS | 552,399,095 | 0 | 77.94 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 20,000 |
| Turnover | 128,690 |
| Average price | 6.434 |
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