HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 59,456,375 | 20,000 | 8.39 | 0.00 | 2010-05-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2010-05-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 180,500 | 11,000 | 0.03 | 0.00 | 2010-05-07 |
| 4 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,263,500 | 10,000 | 0.18 | 0.00 | 2010-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,500 | 6,000 | 0.08 | 0.00 | 2010-05-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,185 | 4,000 | 0.04 | 0.00 | 2010-05-07 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 740 | 200 | 0.00 | 0.00 | 2010-05-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2010-05-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 24,006 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,463,811 | -59,200 | 1.90 | -0.01 | 2010-05-07 |
| 15 | Total changed named holdings | 75,463,117 | -20,000 | 10.65 | -0.00 | ||
| 147 | Unchanged named holdings | 81,185,159 | 0 | 11.45 | 0.00 | ||
| 162 | Total named holdings | 156,648,276 | -20,000 | 22.10 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,491,755 | 20,000 | 0.21 | 0.00 | ||
| 196 | Total securities in CCASS | 158,140,031 | 0 | 22.31 | 0.00 | ||
| Securities not in CCASS | 550,609,969 | 0 | 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 | 2010-05-05 |
| Volume | 101,200 |
| Turnover | 682,824 |
| Average price | 6.747 |
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