HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,042 | 66,000 | 0.20 | 0.01 | 2010-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,978,661 | 17,000 | 1.97 | 0.00 | 2010-01-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 10,000 | 0.15 | 0.00 | 2010-01-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 173,500 | 5,000 | 0.02 | 0.00 | 2010-01-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,390 | 4,000 | 0.04 | 0.00 | 2010-01-06 |
| 6 | B01350 | S. W. WOO & CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 |
| 7 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,160,001 | -4,000 | 0.30 | -0.00 | 2010-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,258 | -100,000 | 0.05 | -0.01 | 2010-01-06 |
| 9 | Total changed named holdings | 19,522,852 | 2,000 | 2.75 | 0.00 | ||
| 146 | Unchanged named holdings | 135,369,456 | 0 | 19.10 | 0.00 | ||
| 155 | Total named holdings | 154,892,308 | 2,000 | 21.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,445,547 | 0 | 0.20 | 0.00 | ||
| 189 | Total securities in CCASS | 156,337,855 | 2,000 | 22.06 | 0.00 | ||
| Securities not in CCASS | 552,412,145 | -2,000 | 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.
| Trading date | 2010-01-04 |
| Volume | 107,000 |
| Turnover | 705,800 |
| Average price | 6.596 |
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