HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01457 | MARS SECURITIES CO LTD | 500,000 | 32,000 | 0.07 | 0.00 | 2009-12-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 23,007 | 8,000 | 0.00 | 0.00 | 2009-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,952,661 | 8,000 | 1.97 | 0.00 | 2009-12-22 |
| 5 | B01768 | WINTONE SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2009-12-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 6,000 | 0.01 | 0.00 | 2009-12-22 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-12-22 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2009-12-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2009-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,500 | -20,000 | 0.07 | -0.00 | 2009-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,258 | -30,000 | 0.06 | -0.00 | 2009-12-22 |
| 11 | Total changed named holdings | 15,639,426 | 0 | 2.21 | 0.00 | ||
| 143 | Unchanged named holdings | 139,250,741 | 0 | 19.65 | 0.00 | ||
| 154 | Total named holdings | 154,890,167 | 0 | 21.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,445,688 | 0 | 0.20 | 0.00 | ||
| 189 | Total securities in CCASS | 156,335,855 | 0 | 22.06 | 0.00 | ||
| Securities not in CCASS | 552,414,145 | 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 | 2009-12-18 |
| Volume | 74,000 |
| Turnover | 458,220 |
| Average price | 6.192 |
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