HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01253 | STOCKWELL SECURITIES LTD | 45,042 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 3 | B01340 | LEHIN SECURITIES LTD | 0 | -78 | -0.00 | 2010-07-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 0 | -922 | -0.00 | 2010-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,208,001 | -1,000 | 0.31 | -0.00 | 2010-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,141,811 | -2,000 | 1.85 | -0.00 | 2010-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -3,000 | -0.00 | 2010-07-07 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 751,500 | -3,000 | 0.11 | -0.00 | 2010-07-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-07-07 | |
| 9 | Total changed named holdings | 16,177,354 | 0 | 2.28 | 0.00 | ||
| 141 | Unchanged named holdings | 140,347,266 | 0 | 19.80 | 0.00 | ||
| 150 | Total named holdings | 156,524,620 | 0 | 22.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,597,755 | 0 | 0.23 | 0.00 | ||
| 184 | 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 | 2010-07-05 |
| Volume | 19,078 |
| Turnover | 151,326 |
| Average price | 7.932 |
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