HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 59,702,375 | 25,000 | 8.42 | 0.00 | 2010-06-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 14,000 | 0.02 | 0.00 | 2010-06-08 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,185 | 1,000 | 0.05 | 0.00 | 2010-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,160,001 | 1,000 | 0.30 | 0.00 | 2010-06-08 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 7 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,232,811 | -2,000 | 1.87 | -0.00 | 2010-06-08 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 3,739,064 | -3,000 | 0.53 | -0.00 | 2010-06-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-06-08 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 558,500 | -5,000 | 0.08 | -0.00 | 2010-06-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 771,500 | -6,000 | 0.11 | -0.00 | 2010-06-08 |
| 13 | B01469 | KAISER SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 |
| 13 | Total changed named holdings | 80,690,436 | 0 | 11.38 | 0.00 | ||
| 144 | Unchanged named holdings | 75,886,816 | 0 | 10.71 | 0.00 | ||
| 157 | Total named holdings | 156,577,252 | 0 | 22.09 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,583,755 | 0 | 0.22 | 0.00 | ||
| 194 | 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 | 2010-06-04 |
| Volume | 47,000 |
| Turnover | 331,970 |
| Average price | 7.063 |
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