HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01457 | MARS SECURITIES CO LTD | 700,000 | 38,000 | 0.10 | 0.01 | 2010-08-10 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 7,000 | 0.01 | 0.00 | 2010-08-10 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 45,636 | 5,000 | 0.01 | 0.00 | 2010-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,154,811 | 5,000 | 1.86 | 0.00 | 2010-08-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 473,789 | 3,000 | 0.07 | 0.00 | 2010-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,217,001 | 3,000 | 0.31 | 0.00 | 2010-08-10 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-08-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,512 | -3,000 | 0.02 | -0.00 | 2010-08-10 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2010-08-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,679,375 | -11,000 | 8.42 | -0.00 | 2010-08-10 |
| 11 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.01 | 2010-08-10 | |
| 11 | Total changed named holdings | 76,481,124 | 0 | 10.79 | 0.00 | ||
| 137 | Unchanged named holdings | 79,986,496 | 0 | 11.29 | 0.00 | ||
| 148 | Total named holdings | 156,467,620 | 0 | 22.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,473,755 | 0 | 0.21 | 0.00 | ||
| 182 | Total securities in CCASS | 157,941,375 | 0 | 22.28 | 0.00 | ||
| Securities not in CCASS | 550,808,625 | 0 | 77.72 | 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 | 2010-08-06 |
| Volume | 64,000 |
| Turnover | 548,510 |
| Average price | 8.570 |
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