HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2010-05-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,496,375 | 18,000 | 8.39 | 0.00 | 2010-05-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 11,000 | 0.01 | 0.00 | 2010-05-11 |
| 4 | B01469 | KAISER SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2010-05-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-05-11 |
| 6 | B01450 | DL BROKERAGE LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2010-05-11 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 3,719,064 | 3,000 | 0.52 | 0.00 | 2010-05-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,106 | 2,000 | 0.05 | 0.00 | 2010-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,258 | -1,000 | 0.04 | -0.00 | 2010-05-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-05-11 |
| 11 | B01646 | TAI NING STOCK CO LTD | 0 | -3,000 | -0.00 | 2010-05-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,500 | -4,000 | 0.06 | -0.00 | 2010-05-11 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2010-05-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,333,811 | -54,000 | 1.88 | -0.01 | 2010-05-11 |
| 14 | Total changed named holdings | 77,894,114 | 0 | 10.99 | 0.00 | ||
| 145 | Unchanged named holdings | 78,737,162 | 0 | 11.11 | 0.00 | ||
| 159 | Total named holdings | 156,631,276 | 0 | 22.10 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,506,755 | 0 | 0.21 | 0.00 | ||
| 193 | Total securities in CCASS | 158,138,031 | 0 | 22.31 | 0.00 | ||
| Securities not in CCASS | 550,611,969 | 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 | 2010-05-07 |
| Volume | 101,000 |
| Turnover | 666,840 |
| Average price | 6.602 |
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