HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,500 | 39,000 | 0.06 | 0.01 | 2010-06-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,187,001 | 10,000 | 0.31 | 0.00 | 2010-06-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 193,500 | 4,000 | 0.03 | 0.00 | 2010-06-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,208 | 2,000 | 0.04 | 0.00 | 2010-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,500 | 1,000 | 0.06 | 0.00 | 2010-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,719,375 | -4,000 | 8.43 | -0.00 | 2010-06-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,500 | -4,000 | 0.07 | -0.00 | 2010-06-24 |
| 13 | B01522 | CHUANGS & CO LTD | 0 | -5,000 | -0.00 | 2010-06-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,211,811 | -5,000 | 1.86 | -0.00 | 2010-06-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2010-06-24 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 751,500 | -8,000 | 0.11 | -0.00 | 2010-06-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,871 | -12,000 | 0.04 | -0.00 | 2010-06-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | -13,000 | 0.02 | -0.00 | 2010-06-24 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 55,636 | -14,000 | 0.01 | -0.00 | 2010-06-24 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2010-06-24 |
| 21 | Total changed named holdings | 78,340,402 | -100,000 | 11.05 | -0.01 | ||
| 135 | Unchanged named holdings | 78,220,224 | 0 | 11.04 | 0.00 | ||
| 156 | Total named holdings | 156,560,626 | -100,000 | 22.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,564,755 | 0 | 0.22 | 0.00 | ||
| 191 | Total securities in CCASS | 158,125,381 | -100,000 | 22.31 | -0.01 | ||
| Securities not in CCASS | 550,624,619 | 100,000 | 77.69 | 0.01 | |||
| 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 | 2010-06-22 |
| Volume | 96,000 |
| Turnover | 782,690 |
| Average price | 8.153 |
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