HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 95,000 | 18,000 | 0.01 | 0.00 | 2010-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,512 | 10,000 | 0.03 | 0.00 | 2010-03-17 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 3,688,064 | 7,000 | 0.52 | 0.00 | 2010-03-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,178,001 | 7,000 | 0.31 | 0.00 | 2010-03-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,106 | 7,000 | 0.04 | 0.00 | 2010-03-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2010-03-17 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-03-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,805,461 | -52,000 | 1.95 | -0.01 | 2010-03-17 |
| 8 | Total changed named holdings | 20,295,144 | -10,000 | 2.86 | -0.00 | ||
| 145 | Unchanged named holdings | 136,622,104 | 0 | 19.28 | 0.00 | ||
| 153 | Total named holdings | 156,917,248 | -10,000 | 22.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,582,755 | 10,000 | 0.22 | 0.00 | ||
| 187 | Total securities in CCASS | 158,500,003 | 0 | 22.36 | 0.00 | ||
| Securities not in CCASS | 550,249,997 | 0 | 77.64 | 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 | 2010-03-15 |
| Volume | 67,000 |
| Turnover | 423,450 |
| Average price | 6.320 |
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