HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 193,500 | 7,000 | 0.03 | 0.00 | 2010-07-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,386,500 | 5,000 | 0.20 | 0.00 | 2010-07-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,731,375 | 2,000 | 8.43 | 0.00 | 2010-07-14 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,208 | -5,000 | 0.05 | -0.00 | 2010-07-14 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-07-14 |
| 6 | Total changed named holdings | 61,656,583 | 0 | 8.70 | 0.00 | ||
| 144 | Unchanged named holdings | 94,868,037 | 0 | 13.39 | 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 | 2010-07-12 |
| Volume | 14,000 |
| Turnover | 113,170 |
| Average price | 8.084 |
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