HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 7,000 | 0.01 | 0.00 | 2010-06-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,512 | 5,000 | 0.02 | 0.00 | 2010-06-29 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 30,042 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,235,811 | -3,000 | 1.87 | -0.00 | 2010-06-29 |
| 5 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-06-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-06-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,500 | -5,000 | 0.06 | -0.00 | 2010-06-29 |
| 7 | Total changed named holdings | 13,871,865 | 0 | 1.96 | 0.00 | ||
| 147 | Unchanged named holdings | 142,687,755 | 0 | 20.13 | 0.00 | ||
| 154 | Total named holdings | 156,559,620 | 0 | 22.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,562,755 | 0 | 0.22 | 0.00 | ||
| 189 | Total securities in CCASS | 158,122,375 | 0 | 22.31 | 0.00 | ||
| Securities not in CCASS | 550,627,625 | 0 | 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 | 2010-06-25 |
| Volume | 17,000 |
| Turnover | 139,950 |
| Average price | 8.232 |
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