HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00010 | CITIBANK N.A. | 5,026,500 | 22,000 | 0.71 | 0.00 | 2010-06-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,301,500 | 10,000 | 0.18 | 0.00 | 2010-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,234,811 | 10,000 | 1.87 | 0.00 | 2010-06-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,500 | 7,000 | 0.06 | 0.00 | 2010-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2010-06-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,500 | -2,000 | 0.07 | -0.00 | 2010-06-01 |
| 7 | B01815 | T & F EQUITIES LTD | 272,000 | -2,000 | 0.04 | -0.00 | 2010-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,512 | -10,000 | 0.02 | -0.00 | 2010-06-01 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 25,042 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,106 | -24,000 | 0.05 | -0.00 | 2010-06-01 |
| 10 | Total changed named holdings | 21,318,471 | 0 | 3.01 | 0.00 | ||
| 147 | Unchanged named holdings | 135,244,831 | 0 | 19.08 | 0.00 | ||
| 157 | Total named holdings | 156,563,302 | 0 | 22.09 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,589,755 | 0 | 0.22 | 0.00 | ||
| 194 | Total securities in CCASS | 158,153,057 | 0 | 22.31 | 0.00 | ||
| Securities not in CCASS | 550,596,943 | 0 | 77.69 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 49,000 |
| Turnover | 342,240 |
| Average price | 6.984 |
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