HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,871 | 18,000 | 0.04 | 0.00 | 2010-06-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2010-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,208 | 7,950 | 0.04 | 0.00 | 2010-06-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,630,375 | 6,000 | 8.41 | 0.00 | 2010-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,167,001 | 3,000 | 0.31 | 0.00 | 2010-06-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,185 | 2,000 | 0.04 | 0.00 | 2010-06-03 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,366 | 500 | 0.00 | 0.00 | 2010-06-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,500 | -2,000 | 0.08 | -0.00 | 2010-06-03 |
| 10 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,500 | -9,500 | 0.06 | -0.00 | 2010-06-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -26,000 | 0.00 | -0.00 | 2010-06-03 |
| 12 | Total changed named holdings | 63,721,006 | 7,950 | 8.99 | 0.00 | ||
| 145 | Unchanged named holdings | 92,850,246 | 0 | 13.10 | 0.00 | ||
| 157 | Total named holdings | 156,571,252 | 7,950 | 22.09 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,589,755 | 0 | 0.22 | 0.00 | ||
| 194 | Total securities in CCASS | 158,161,007 | 7,950 | 22.32 | 0.00 | ||
| Securities not in CCASS | 550,588,993 | -7,950 | 77.68 | -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 | 2010-06-01 |
| Volume | 54,500 |
| Turnover | 365,910 |
| Average price | 6.714 |
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