HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 229,500 | 6,000 | 0.03 | 0.00 | 2010-08-19 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 60,042 | 5,000 | 0.01 | 0.00 | 2010-08-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2010-08-19 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-08-19 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 190,000 | -2,000 | 0.03 | -0.00 | 2010-08-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,049,699 | -3,000 | 1.14 | -0.00 | 2010-08-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,421,500 | -6,000 | 0.20 | -0.00 | 2010-08-19 |
| 7 | Total changed named holdings | 10,035,741 | 0 | 1.42 | 0.00 | ||
| 140 | Unchanged named holdings | 146,104,879 | 0 | 20.61 | 0.00 | ||
| 147 | Total named holdings | 156,140,620 | 0 | 22.03 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,459,755 | 0 | 0.21 | 0.00 | ||
| 181 | Total securities in CCASS | 157,600,375 | 0 | 22.24 | 0.00 | ||
| Securities not in CCASS | 551,149,625 | 0 | 77.76 | 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 | 2010-08-17 |
| Volume | 12,000 |
| Turnover | 104,940 |
| Average price | 8.745 |
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