HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-06-21 to 2010-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,500 | 8,000 | 0.06 | 0.00 | 2010-06-22 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2010-06-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,750 | 4,000 | 0.03 | 0.00 | 2010-06-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2010-06-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,512 | -1,000 | 0.02 | -0.00 | 2010-06-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,158,001 | -2,000 | 0.30 | -0.00 | 2010-06-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2010-06-22 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 |
| 10 | B01375 | AVEREST CAPITAL LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2010-06-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,230,811 | -5,000 | 1.87 | -0.00 | 2010-06-22 |
| 11 | Total changed named holdings | 16,480,574 | 0 | 2.33 | 0.00 | ||
| 145 | Unchanged named holdings | 140,108,678 | 0 | 19.77 | 0.00 | ||
| 156 | Total named holdings | 156,589,252 | 0 | 22.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,576,755 | 0 | 0.22 | 0.00 | ||
| 191 | Total securities in CCASS | 158,166,007 | 0 | 22.32 | 0.00 | ||
| Securities not in CCASS | 550,583,993 | 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 | 2010-06-18 |
| Volume | 32,000 |
| Turnover | 242,230 |
| Average price | 7.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy