HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,238,811 | 28,000 | 1.87 | 0.00 | 2010-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,208 | 16,000 | 0.04 | 0.00 | 2010-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,202,001 | 15,000 | 0.31 | 0.00 | 2010-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2010-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,610 | 2,000 | 0.02 | 0.00 | 2010-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,185 | 2,000 | 0.05 | 0.00 | 2010-06-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,119 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,000 | -6 | 0.00 | -0.00 | 2010-06-28 |
| 9 | B01606 | EWARTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 750,500 | -1,000 | 0.11 | -0.00 | 2010-06-28 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 192,000 | -2,000 | 0.03 | -0.00 | 2010-06-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 13 | B01450 | DL BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 3,711,064 | -2,000 | 0.52 | -0.00 | 2010-06-28 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2010-06-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,512 | -3,000 | 0.02 | -0.00 | 2010-06-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 52,636 | -3,000 | 0.01 | -0.00 | 2010-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2010-06-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,622 | -6,000 | 0.00 | -0.00 | 2010-06-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,871 | -8,000 | 0.04 | -0.00 | 2010-06-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2010-06-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,500 | -30,000 | 0.06 | -0.00 | 2010-06-28 |
| 22 | Total changed named holdings | 21,945,139 | -7,006 | 3.10 | -0.00 | ||
| 133 | Unchanged named holdings | 134,614,481 | 0 | 18.99 | 0.00 | ||
| 155 | Total named holdings | 156,559,620 | -7,006 | 22.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,562,755 | 7,000 | 0.22 | 0.00 | ||
| 190 | Total securities in CCASS | 158,122,375 | -6 | 22.31 | -0.00 | ||
| Securities not in CCASS | 550,627,625 | 6 | 77.69 | 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 | 2010-06-24 |
| Volume | 84,000 |
| Turnover | 689,990 |
| Average price | 8.214 |
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