HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,258 | 9,000 | 0.05 | 0.00 | 2010-04-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2010-04-22 |
| 3 | B01450 | DL BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,185,001 | 5,000 | 0.31 | 0.00 | 2010-04-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-22 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 540 | 450 | 0.00 | 0.00 | 2010-04-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,784,011 | -450 | 1.94 | -0.00 | 2010-04-22 |
| 8 | B01815 | T & F EQUITIES LTD | 298,000 | -3,000 | 0.04 | -0.00 | 2010-04-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,500 | -4,000 | 0.06 | -0.00 | 2010-04-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,006 | -5,000 | 0.00 | -0.00 | 2010-04-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 465,789 | -5,000 | 0.07 | -0.00 | 2010-04-22 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 52,500 | -5,000 | 0.01 | -0.00 | 2010-04-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,622 | -13,000 | 0.00 | -0.00 | 2010-04-22 |
| 13 | Total changed named holdings | 17,673,227 | -5,000 | 2.49 | -0.00 | ||
| 140 | Unchanged named holdings | 138,994,020 | 0 | 19.61 | 0.00 | ||
| 153 | Total named holdings | 156,667,247 | -5,000 | 22.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,469,755 | 5,000 | 0.21 | 0.00 | ||
| 185 | Total securities in CCASS | 158,137,002 | 0 | 22.31 | 0.00 | ||
| Securities not in CCASS | 550,612,998 | 0 | 77.69 | 0.00 | |||
| 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 | 2010-04-20 |
| Volume | 31,450 |
| Turnover | 213,075 |
| Average price | 6.775 |
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