HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | 59,848,375 | 142,000 | 8.44 | 0.02 | 2010-08-25 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 3,706,064 | 20,000 | 0.52 | 0.00 | 2010-08-25 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,040 | 10,000 | 0.02 | 0.00 | 2010-08-25 |
| 4 | B01252 | CORPORATE BROKERS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-08-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-08-25 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 214,500 | -15,000 | 0.03 | -0.00 | 2010-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,985,811 | -169,000 | 1.83 | -0.02 | 2010-08-25 |
| 8 | Total changed named holdings | 76,915,790 | 0 | 10.85 | 0.00 | ||
| 139 | Unchanged named holdings | 79,221,830 | 0 | 11.18 | 0.00 | ||
| 147 | Total named holdings | 156,137,620 | 0 | 22.03 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,459,755 | 0 | 0.21 | 0.00 | ||
| 181 | Total securities in CCASS | 157,597,375 | 0 | 22.24 | 0.00 | ||
| Securities not in CCASS | 551,152,625 | 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 | 2010-08-23 |
| Volume | 184,000 |
| Turnover | 1,549,600 |
| Average price | 8.422 |
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