HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2010-07-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,402,500 | 15,000 | 0.20 | 0.00 | 2010-07-16 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2010-07-16 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-07-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,512 | 5,000 | 0.02 | 0.00 | 2010-07-16 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-07-16 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-07-16 |
| 8 | C00010 | CITIBANK N.A. | 5,030,500 | -3,000 | 0.71 | -0.00 | 2010-07-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2010-07-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,000 | -0.00 | 2010-07-16 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 742,500 | -3,000 | 0.10 | -0.00 | 2010-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,142,811 | -3,000 | 1.85 | -0.00 | 2010-07-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,500 | -4,000 | 0.06 | -0.00 | 2010-07-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,750 | -4,000 | 0.03 | -0.00 | 2010-07-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2010-07-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,500 | -9,000 | 0.06 | -0.00 | 2010-07-16 |
| 16 | Total changed named holdings | 21,757,073 | 20,000 | 3.07 | 0.00 | ||
| 133 | Unchanged named holdings | 134,787,547 | 0 | 19.02 | 0.00 | ||
| 149 | Total named holdings | 156,544,620 | 20,000 | 22.09 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,577,755 | -20,000 | 0.22 | -0.00 | ||
| 183 | 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 | 2010-07-14 |
| Volume | 59,000 |
| Turnover | 489,090 |
| Average price | 8.290 |
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