HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01582 | THING ON SECURITIES LTD | 194,000 | 14,000 | 0.03 | 0.00 | 2010-04-14 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2010-04-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,827,461 | 1,000 | 1.95 | 0.00 | 2010-04-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,091,699 | -1,000 | 1.14 | -0.00 | 2010-04-14 |
| 5 | B01298 | GET NICE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,512 | -10,000 | 0.03 | -0.00 | 2010-04-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,042 | -150,000 | 0.18 | -0.02 | 2010-04-14 |
| 7 | Total changed named holdings | 23,642,714 | -150,000 | 3.34 | -0.02 | ||
| 146 | Unchanged named holdings | 133,046,534 | 0 | 18.77 | 0.00 | ||
| 153 | Total named holdings | 156,689,248 | -150,000 | 22.11 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,447,755 | 0 | 0.20 | 0.00 | ||
| 184 | Total securities in CCASS | 158,137,003 | -150,000 | 22.31 | -0.02 | ||
| Securities not in CCASS | 550,612,997 | 150,000 | 77.69 | 0.02 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 16,000 |
| Turnover | 107,260 |
| Average price | 6.704 |
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