HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 211,500 | 5,000 | 0.03 | 0.00 | 2010-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,500 | -1,000 | 0.06 | -0.00 | 2010-08-02 |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,500 | -4,000 | 0.02 | -0.00 | 2010-08-02 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -65,000 | 0.01 | -0.01 | 2010-08-02 |
| 4 | Total changed named holdings | 805,500 | -65,000 | 0.11 | -0.01 | ||
| 143 | Unchanged named holdings | 155,661,120 | 0 | 21.96 | 0.00 | ||
| 147 | Total named holdings | 156,466,620 | -65,000 | 22.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,564,755 | 0 | 0.22 | 0.00 | ||
| 181 | Total securities in CCASS | 158,031,375 | -65,000 | 22.30 | -0.01 | ||
| Securities not in CCASS | 550,718,625 | 65,000 | 77.70 | 0.01 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 5,000 |
| Turnover | 41,500 |
| Average price | 8.300 |
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