HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | 198,500 | 5,000 | 0.03 | 0.00 | 2010-07-21 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-07-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,500 | -3,000 | 0.06 | -0.00 | 2010-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,137,811 | -5,000 | 1.85 | -0.00 | 2010-07-21 |
| 4 | Total changed named holdings | 13,748,811 | 0 | 1.94 | 0.00 | ||
| 144 | Unchanged named holdings | 142,784,809 | 0 | 20.15 | 0.00 | ||
| 148 | Total named holdings | 156,533,620 | 0 | 22.09 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,577,755 | 0 | 0.22 | 0.00 | ||
| 182 | Total securities in CCASS | 158,111,375 | 0 | 22.31 | 0.00 | ||
| Securities not in CCASS | 550,638,625 | 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 | 2010-07-19 |
| Volume | 8,000 |
| Turnover | 66,000 |
| Average price | 8.250 |
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