HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | 21,000 | 5,000 | 0.00 | 0.00 | 2010-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,145,811 | 5,000 | 1.85 | 0.00 | 2010-07-13 |
| 3 | B01290 | SPS SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2010-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,208 | -1,000 | 0.05 | -0.00 | 2010-07-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 745,500 | -6,000 | 0.11 | -0.00 | 2010-07-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 186,500 | -7,000 | 0.03 | -0.00 | 2010-07-13 |
| 6 | Total changed named holdings | 14,431,519 | 0 | 2.04 | 0.00 | ||
| 144 | Unchanged named holdings | 142,093,101 | 0 | 20.05 | 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 | 2010-07-09 |
| Volume | 22,000 |
| Turnover | 176,500 |
| Average price | 8.023 |
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