HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,572,375 | 174,000 | 8.41 | 0.02 | 2010-03-22 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 3,716,064 | 28,000 | 0.52 | 0.00 | 2010-03-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2010-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,176,001 | -2,000 | 0.31 | -0.00 | 2010-03-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,106 | -29,000 | 0.03 | -0.00 | 2010-03-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,500 | -120,000 | 0.06 | -0.02 | 2010-03-22 |
| 8 | Total changed named holdings | 66,148,046 | 35,000 | 9.33 | 0.00 | ||
| 144 | Unchanged named holdings | 90,924,202 | 0 | 12.83 | 0.00 | ||
| 152 | Total named holdings | 157,072,248 | 35,000 | 22.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,462,755 | 0 | 0.21 | 0.00 | ||
| 184 | Total securities in CCASS | 158,535,003 | 35,000 | 22.37 | 0.00 | ||
| Securities not in CCASS | 550,214,997 | -35,000 | 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 | 2010-03-18 |
| Volume | 202,000 |
| Turnover | 1,312,970 |
| Average price | 6.500 |
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