HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2010-01-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,185 | 1,000 | 0.04 | 0.00 | 2010-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,964,211 | -2,000 | 1.97 | -0.00 | 2010-01-22 |
| 6 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2010-01-22 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 495,789 | -11,000 | 0.07 | -0.00 | 2010-01-22 |
| 7 | Total changed named holdings | 15,002,185 | 4,000 | 2.12 | 0.00 | ||
| 147 | Unchanged named holdings | 142,106,821 | 0 | 20.05 | 0.00 | ||
| 154 | Total named holdings | 157,109,006 | 4,000 | 22.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,445,547 | 0 | 0.20 | 0.00 | ||
| 188 | Total securities in CCASS | 158,554,553 | 4,000 | 22.37 | 0.00 | ||
| Securities not in CCASS | 550,195,447 | -4,000 | 77.63 | -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 | 2010-01-20 |
| Volume | 40,000 |
| Turnover | 258,710 |
| Average price | 6.468 |
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