HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01183 | CHONG HING SECURITIES LTD | 1,417,500 | 10,000 | 0.20 | 0.00 | 2010-07-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,040 | 10,000 | 0.05 | 0.00 | 2010-07-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 206,500 | 3,000 | 0.03 | 0.00 | 2010-07-28 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 195,000 | -2,000 | 0.03 | -0.00 | 2010-07-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,504 | -8,000 | 0.00 | -0.00 | 2010-07-28 |
| 5 | Total changed named holdings | 2,195,544 | 13,000 | 0.31 | 0.00 | ||
| 142 | Unchanged named holdings | 154,336,076 | 0 | 21.78 | 0.00 | ||
| 147 | Total named holdings | 156,531,620 | 13,000 | 22.09 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,564,755 | -13,000 | 0.22 | -0.00 | ||
| 181 | Total securities in CCASS | 158,096,375 | 0 | 22.31 | 0.00 | ||
| Securities not in CCASS | 550,653,625 | 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 | 2010-07-26 |
| Volume | 23,000 |
| Turnover | 190,900 |
| Average price | 8.300 |
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