HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,987,661 | 22,000 | 1.97 | 0.00 | 2010-01-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,500 | -3,000 | 0.07 | -0.00 | 2010-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,185 | -4,000 | 0.04 | -0.00 | 2010-01-29 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 3,679,064 | -5,000 | 0.52 | -0.00 | 2010-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 5 | Total changed named holdings | 18,548,410 | 0 | 2.62 | 0.00 | ||
| 150 | Unchanged named holdings | 138,561,046 | 0 | 19.55 | 0.00 | ||
| 155 | Total named holdings | 157,109,456 | 0 | 22.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,445,547 | 0 | 0.20 | 0.00 | ||
| 189 | Total securities in CCASS | 158,555,003 | 0 | 22.37 | 0.00 | ||
| Securities not in CCASS | 550,194,997 | 0 | 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 | 2010-01-27 |
| Volume | 25,000 |
| Turnover | 161,180 |
| Average price | 6.447 |
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