HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-08-13 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2010-08-13 |
| 3 | B01290 | SPS SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2010-08-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,040 | 4,000 | 0.05 | 0.00 | 2010-08-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-08-13 |
| 6 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-08-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,512 | -1,000 | 0.02 | -0.00 | 2010-08-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 733,500 | -3,000 | 0.10 | -0.00 | 2010-08-13 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 3,700,064 | -4,000 | 0.52 | -0.00 | 2010-08-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,500 | -4,000 | 0.06 | -0.00 | 2010-08-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,500 | -10,000 | 0.01 | -0.00 | 2010-08-13 |
| 11 | Total changed named holdings | 5,572,616 | 0 | 0.79 | 0.00 | ||
| 136 | Unchanged named holdings | 150,911,004 | 0 | 21.29 | 0.00 | ||
| 147 | Total named holdings | 156,483,620 | 0 | 22.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,459,755 | 0 | 0.21 | 0.00 | ||
| 181 | Total securities in CCASS | 157,943,375 | 0 | 22.28 | 0.00 | ||
| Securities not in CCASS | 550,806,625 | 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 | 2010-08-11 |
| Volume | 23,000 |
| Turnover | 201,540 |
| Average price | 8.763 |
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