HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,106 | 22,000 | 0.03 | 0.00 | 2010-03-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,185 | 18,000 | 0.04 | 0.00 | 2010-03-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,258 | 8,000 | 0.05 | 0.00 | 2010-03-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,871 | 8,000 | 0.03 | 0.00 | 2010-03-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,042 | 6,000 | 0.20 | 0.00 | 2010-03-15 |
| 7 | B01298 | GET NICE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2010-03-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2010-03-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,500 | 3,000 | 0.01 | 0.00 | 2010-03-15 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,025 | 3,000 | 0.00 | 0.00 | 2010-03-15 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,000 | 2,000 | 0.06 | 0.00 | 2010-03-15 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 3,680,064 | 1,000 | 0.52 | 0.00 | 2010-03-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,384 | -208 | 0.00 | -0.00 | 2010-03-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2 | -3,792 | 0.00 | -0.00 | 2010-03-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,500 | -11,000 | 0.06 | -0.00 | 2010-03-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,886,461 | -78,000 | 1.96 | -0.01 | 2010-03-15 |
| 18 | C00026 | CHONG HING BANK LTD | 0 | -135,000 | -0.02 | 2010-03-15 | |
| 18 | Total changed named holdings | 21,192,398 | -135,000 | 2.99 | -0.02 | ||
| 136 | Unchanged named holdings | 135,754,850 | 0 | 19.15 | 0.00 | ||
| 154 | Total named holdings | 156,947,248 | -135,000 | 22.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,572,755 | 135,000 | 0.22 | 0.02 | ||
| 188 | Total securities in CCASS | 158,520,003 | 0 | 22.37 | 0.00 | ||
| Securities not in CCASS | 550,229,997 | 0 | 77.63 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 107,792 |
| Turnover | 694,740 |
| Average price | 6.445 |
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