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 2010-01-14 to 2010-01-15

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 B01375 AVEREST CAPITAL LTD 109,000 17,000 0.02 0.00 2010-01-15
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 110,610 13,000 0.02 0.00 2010-01-15
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 295,840 10,000 0.04 0.00 2010-01-15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 400,500 8,000 0.06 0.00 2010-01-15
5 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 38,000 6,000 0.01 0.00 2010-01-15
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 238,871 6,000 0.03 0.00 2010-01-15
7 B01271 HANG TAI SECURITIES LTD 2,049,500 -20,000 0.29 -0.00 2010-01-15
7 Total changed named holdings 3,242,321 40,000 0.46 0.01
147 Unchanged named holdings 153,852,685 0 21.71 0.00
154 Total named holdings 157,095,006 40,000 22.17 0.00
34 Unnamed Investor Participants 1,445,547 0 0.20 0.00
188 Total securities in CCASS 158,540,553 40,000 22.37 0.01
Securities not in CCASS 550,209,447 -40,000 77.63 -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 date2010-01-13
Volume60,000
Turnover390,490
Average price6.508

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