HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2010-08-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,512 | 5,000 | 0.02 | 0.00 | 2010-08-06 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,042 | -5,000 | 0.14 | -0.00 | 2010-08-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-08-06 |
| 6 | B01567 | PRIME SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-08-06 |
| 6 | Total changed named holdings | 1,236,554 | 0 | 0.17 | 0.00 | ||
| 142 | Unchanged named holdings | 155,286,066 | 0 | 21.91 | 0.00 | ||
| 148 | Total named holdings | 156,522,620 | 0 | 22.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,513,755 | 0 | 0.21 | 0.00 | ||
| 182 | Total securities in CCASS | 158,036,375 | 0 | 22.30 | 0.00 | ||
| Securities not in CCASS | 550,713,625 | 0 | 77.70 | 0.00 | |||
| 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 | 2010-08-04 |
| Volume | 15,000 |
| Turnover | 127,600 |
| Average price | 8.507 |
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