HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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to

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 date2010-06-28
Volume29,000
Turnover239,280
Average price8.251

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