HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2010-07-02 to 2010-07-05

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 C00033 BANK OF CHINA (HONG KONG) LTD 326,208 10,000 0.05 0.00 2010-07-05
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,729,375 10,000 8.43 0.00 2010-07-05
3 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 5,000 0.00 0.00 2010-07-05
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 -5,000 0.00 -0.00 2010-07-05
5 B01119 CELESTIAL SECURITIES LTD 31,000 -5,000 0.00 -0.00 2010-07-05
6 B01765 PROMISING SECURITIES CO LTD 40,636 -5,000 0.01 -0.00 2010-07-05
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 109,000 -5,000 0.02 -0.00 2010-07-05
7 Total changed named holdings 60,246,219 5,000 8.50 0.00
149 Unchanged named holdings 96,278,401 0 13.58 0.00
156 Total named holdings 156,524,620 5,000 22.08 0.00
34 Unnamed Investor Participants 1,597,755 -5,000 0.23 -0.00
190 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 date2010-06-30
Volume20,000
Turnover160,000
Average price8.000

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