HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-01-07 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 3,689,064 | 2,000 | 0.52 | 0.00 | 2010-01-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 4 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2010-01-07 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-01-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,500 | -10,000 | 0.07 | -0.00 | 2010-01-07 |
| 6 | Total changed named holdings | 4,183,564 | -8,000 | 0.59 | -0.00 | ||
| 148 | Unchanged named holdings | 150,700,744 | 0 | 21.26 | 0.00 | ||
| 154 | Total named holdings | 154,884,308 | -8,000 | 21.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,445,547 | 0 | 0.20 | 0.00 | ||
| 188 | Total securities in CCASS | 156,329,855 | -8,000 | 22.06 | -0.00 | ||
| Securities not in CCASS | 552,420,145 | 8,000 | 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 | 2010-01-05 |
| Volume | 15,000 |
| Turnover | 100,550 |
| Average price | 6.703 |
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