HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,185 | 62,000 | 0.05 | 0.01 | 2010-06-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,677,375 | 38,000 | 8.42 | 0.01 | 2010-06-07 |
| 3 | C00010 | CITIBANK N.A. | 5,039,500 | 13,000 | 0.71 | 0.00 | 2010-06-07 |
| 4 | B01450 | DL BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-06-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,306,500 | 5,000 | 0.18 | 0.00 | 2010-06-07 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,500 | -1,000 | 0.08 | -0.00 | 2010-06-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,500 | -2,000 | 0.06 | -0.00 | 2010-06-07 |
| 11 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,789 | -4,000 | 0.07 | -0.00 | 2010-06-07 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,106 | -6,000 | 0.05 | -0.00 | 2010-06-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2010-06-07 |
| 16 | B01469 | KAISER SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 33,000 | -62,000 | 0.00 | -0.01 | 2010-06-07 |
| 17 | Total changed named holdings | 68,324,455 | 6,000 | 9.64 | 0.00 | ||
| 141 | Unchanged named holdings | 88,252,797 | 0 | 12.45 | 0.00 | ||
| 158 | Total named holdings | 156,577,252 | 6,000 | 22.09 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,583,755 | -6,000 | 0.22 | -0.00 | ||
| 195 | Total securities in CCASS | 158,161,007 | 0 | 22.32 | 0.00 | ||
| Securities not in CCASS | 550,588,993 | 0 | 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 | 2010-06-03 |
| Volume | 62,000 |
| Turnover | 429,840 |
| Average price | 6.933 |
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