HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01375 | AVEREST CAPITAL LTD | 154,000 | 30,000 | 0.02 | 0.00 | 2010-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,185 | 21,000 | 0.04 | 0.00 | 2010-05-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,223,500 | 20,000 | 0.17 | 0.00 | 2010-05-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,106 | 20,000 | 0.05 | 0.00 | 2010-05-04 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-05-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,512 | 10,000 | 0.03 | 0.00 | 2010-05-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,523 | 7,000 | 0.02 | 0.00 | 2010-05-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,006 | 6,000 | 0.00 | 0.00 | 2010-05-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 |
| 10 | B01350 | S. W. WOO & CO LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2010-05-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,000 | 3,000 | 0.06 | 0.00 | 2010-05-04 |
| 12 | B01280 | WING FAT SECURITIES LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2010-05-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2010-05-04 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 2,000 | 0.00 | 0.00 | 2010-05-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2010-05-04 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2010-05-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,042 | -33,000 | 0.15 | -0.00 | 2010-05-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -45,000 | -0.01 | 2010-05-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,605,011 | -47,000 | 1.92 | -0.01 | 2010-05-04 |
| 22 | Total changed named holdings | 17,897,885 | -24,000 | 2.53 | -0.00 | ||
| 140 | Unchanged named holdings | 138,780,391 | 0 | 19.58 | 0.00 | ||
| 162 | Total named holdings | 156,678,276 | -24,000 | 22.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,461,755 | 20,000 | 0.21 | 0.00 | ||
| 194 | Total securities in CCASS | 158,140,031 | -4,000 | 22.31 | -0.00 | ||
| Securities not in CCASS | 550,609,969 | 4,000 | 77.69 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 230,000 |
| Turnover | 1,591,370 |
| Average price | 6.919 |
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