HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2010-01-13 to 2010-01-14

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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 506,789 22,000 0.07 0.00 2010-01-14
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,413,375 20,000 8.38 0.00 2010-01-14
3 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 32,000 15,000 0.00 0.00 2010-01-14
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 239,934 10,000 0.03 0.00 2010-01-14
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 285,840 10,000 0.04 0.00 2010-01-14
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,610 8,000 0.01 0.00 2010-01-14
7 B01271 HANG TAI SECURITIES LTD 2,069,500 -25,000 0.29 -0.00 2010-01-14
7 Total changed named holdings 62,645,048 60,000 8.84 0.01
147 Unchanged named holdings 94,409,958 0 13.32 0.00
154 Total named holdings 157,055,006 60,000 22.16 0.00
34 Unnamed Investor Participants 1,445,547 0 0.20 0.00
188 Total securities in CCASS 158,500,553 60,000 22.36 0.01
Securities not in CCASS 550,249,447 -60,000 77.64 -0.01
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 date2010-01-12
Volume85,000
Turnover567,950
Average price6.682

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