HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | 3,687,064 | 22,000 | 0.52 | 0.00 | 2010-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,258 | 20,000 | 0.06 | 0.00 | 2010-01-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,500 | 9,000 | 0.07 | 0.00 | 2010-01-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,390 | 5,000 | 0.04 | 0.00 | 2010-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 6 | B01298 | GET NICE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,961,661 | -6,000 | 1.97 | -0.00 | 2010-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,164,001 | -8,000 | 0.31 | -0.00 | 2010-01-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 465,789 | -10,000 | 0.07 | -0.00 | 2010-01-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,383,375 | -27,000 | 8.38 | -0.00 | 2010-01-05 |
| 10 | Total changed named holdings | 80,921,038 | 0 | 11.42 | 0.00 | ||
| 144 | Unchanged named holdings | 73,969,270 | 0 | 10.44 | 0.00 | ||
| 154 | Total named holdings | 154,890,308 | 0 | 21.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,445,547 | 0 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 67,000 |
| Turnover | 437,900 |
| Average price | 6.536 |
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