HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,209,001 | 7,000 | 0.31 | 0.00 | 2010-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,241,811 | 6,000 | 1.87 | 0.00 | 2010-06-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,376,500 | 5,000 | 0.19 | 0.00 | 2010-06-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 35,042 | 5,000 | 0.00 | 0.00 | 2010-06-30 |
| 5 | B01252 | CORPORATE BROKERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,512 | -2,000 | 0.02 | -0.00 | 2010-06-30 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 3,709,064 | -2,000 | 0.52 | -0.00 | 2010-06-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,500 | -5,000 | 0.06 | -0.00 | 2010-06-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-06-30 |
| 10 | Total changed named holdings | 21,180,430 | 0 | 2.99 | 0.00 | ||
| 144 | Unchanged named holdings | 135,379,190 | 0 | 19.10 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 29,000 |
| Turnover | 239,280 |
| Average price | 8.251 |
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