HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01271 | HANG TAI SECURITIES LTD | 2,094,500 | 2,010,000 | 0.30 | 0.28 | 2010-01-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,393,375 | 10,000 | 8.38 | 0.00 | 2010-01-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,789 | 6,000 | 0.07 | 0.00 | 2010-01-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,840 | 6,000 | 0.04 | 0.00 | 2010-01-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,871 | 5,000 | 0.03 | 0.00 | 2010-01-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,185 | 3,000 | 0.04 | 0.00 | 2010-01-13 |
| 6 | Total changed named holdings | 62,780,560 | 2,040,000 | 8.86 | 0.29 | ||
| 148 | Unchanged named holdings | 94,214,446 | 0 | 13.29 | 0.00 | ||
| 154 | Total named holdings | 156,995,006 | 2,040,000 | 22.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,445,547 | 0 | 0.20 | 0.00 | ||
| 188 | Total securities in CCASS | 158,440,553 | 2,040,000 | 22.35 | 0.29 | ||
| Securities not in CCASS | 550,309,447 | -2,040,000 | 77.65 | -0.29 | |||
| 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 | 2010-01-11 |
| Volume | 30,000 |
| Turnover | 201,000 |
| Average price | 6.700 |
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