HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-08-09 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,500 | 18,000 | 0.01 | 0.00 | 2010-08-09 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,622 | 5,000 | 0.00 | 0.00 | 2010-08-09 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -38,000 | 0.00 | -0.01 | 2010-08-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,610 | -110,000 | 0.01 | -0.02 | 2010-08-09 |
| 7 | Total changed named holdings | 260,732 | -55,000 | 0.04 | -0.01 | ||
| 143 | Unchanged named holdings | 156,206,888 | 0 | 22.04 | 0.00 | ||
| 150 | Total named holdings | 156,467,620 | -55,000 | 22.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,473,755 | -40,000 | 0.21 | -0.01 | ||
| 184 | Total securities in CCASS | 157,941,375 | -95,000 | 22.28 | -0.01 | ||
| Securities not in CCASS | 550,808,625 | 95,000 | 77.72 | 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 | 2010-08-05 |
| Volume | 43,000 |
| Turnover | 364,700 |
| Average price | 8.481 |
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