HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | B01183 | CHONG HING SECURITIES LTD | 1,321,500 | 15,000 | 0.19 | 0.00 | 2010-06-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | 14,000 | 0.02 | 0.00 | 2010-06-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,610 | 7,000 | 0.02 | 0.00 | 2010-06-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 204,500 | 6,000 | 0.03 | 0.00 | 2010-06-10 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 57,500 | 5,000 | 0.01 | 0.00 | 2010-06-10 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,006 | 1,000 | 0.00 | 0.00 | 2010-06-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-06-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,106 | -2,000 | 0.05 | -0.00 | 2010-06-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -3,000 | 0.03 | -0.00 | 2010-06-10 |
| 11 | B01375 | AVEREST CAPITAL LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2010-06-10 |
| 12 | C00010 | CITIBANK N.A. | 5,034,500 | -5,000 | 0.71 | -0.00 | 2010-06-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2010-06-10 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 3,731,064 | -8,000 | 0.53 | -0.00 | 2010-06-10 |
| 15 | B01469 | KAISER SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-06-10 |
| 15 | Total changed named holdings | 11,280,786 | 10,000 | 1.59 | 0.00 | ||
| 143 | Unchanged named holdings | 145,306,466 | 0 | 20.50 | 0.00 | ||
| 158 | Total named holdings | 156,587,252 | 10,000 | 22.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,576,755 | -7,000 | 0.22 | -0.00 | ||
| 193 | Total securities in CCASS | 158,164,007 | 3,000 | 22.32 | 0.00 | ||
| Securities not in CCASS | 550,585,993 | -3,000 | 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 | 2010-06-08 |
| Volume | 42,000 |
| Turnover | 301,300 |
| Average price | 7.174 |
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