HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,701,375 | 11,000 | 8.42 | 0.00 | 2010-08-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,510 | 8,000 | 0.01 | 0.00 | 2010-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,232,001 | -5,000 | 0.31 | -0.00 | 2010-08-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,042 | -6,000 | 0.14 | -0.00 | 2010-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,758 | -8,000 | 0.05 | -0.00 | 2010-08-23 |
| 5 | Total changed named holdings | 63,308,686 | 0 | 8.93 | 0.00 | ||
| 142 | Unchanged named holdings | 92,831,934 | 0 | 13.10 | 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 | 2010-08-19 |
| Volume | 19,000 |
| Turnover | 164,660 |
| Average price | 8.666 |
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