HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | 3,641,064 | 10,000 | 0.51 | 0.00 | 2009-12-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,871 | 9,000 | 0.03 | 0.00 | 2009-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,192,001 | 7,000 | 0.31 | 0.00 | 2009-12-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2009-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,185 | 2,000 | 0.04 | 0.00 | 2009-12-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,641 | 141 | 0.07 | 0.00 | 2009-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,106 | -15,000 | 0.03 | -0.00 | 2009-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,258 | -16,000 | 0.06 | -0.00 | 2009-12-28 |
| 8 | Total changed named holdings | 7,527,126 | 141 | 1.06 | 0.00 | ||
| 146 | Unchanged named holdings | 147,363,182 | 0 | 20.79 | 0.00 | ||
| 154 | Total named holdings | 154,890,308 | 141 | 21.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,445,547 | -141 | 0.20 | -0.00 | ||
| 188 | 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 | 2009-12-22 |
| Volume | 31,000 |
| Turnover | 191,840 |
| Average price | 6.188 |
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