HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 125,000 | 10,000 | 0.02 | 0.00 | 2010-07-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2010-07-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,500 | 3,000 | 0.01 | 0.00 | 2010-07-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,129,811 | -3,000 | 1.85 | -0.00 | 2010-07-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,106 | -16,000 | 0.04 | -0.00 | 2010-07-29 |
| 7 | Total changed named holdings | 13,725,417 | 0 | 1.94 | 0.00 | ||
| 140 | Unchanged named holdings | 142,806,203 | 0 | 20.15 | 0.00 | ||
| 147 | Total named holdings | 156,531,620 | 0 | 22.09 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,564,755 | 0 | 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 | 2010-07-27 |
| Volume | 25,000 |
| Turnover | 206,400 |
| Average price | 8.256 |
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