HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 231,500 | 10,000 | 0.03 | 0.00 | 2010-09-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,871 | 10,000 | 0.04 | 0.00 | 2010-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,995,222 | 5,000 | 1.83 | 0.00 | 2010-09-07 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 104,590 | 90 | 0.01 | 0.00 | 2010-09-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,037,699 | -5,000 | 1.13 | -0.00 | 2010-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,758 | -10,000 | 0.04 | -0.00 | 2010-09-07 |
| 7 | Total changed named holdings | 22,024,640 | 20,090 | 3.11 | 0.00 | ||
| 142 | Unchanged named holdings | 134,120,616 | 0 | 18.92 | 0.00 | ||
| 149 | Total named holdings | 156,145,256 | 20,090 | 22.03 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,440,755 | -20,000 | 0.20 | -0.00 | ||
| 182 | Total securities in CCASS | 157,586,011 | 90 | 22.23 | 0.00 | ||
| Securities not in CCASS | 551,163,989 | -90 | 77.77 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 20,000 |
| Turnover | 173,500 |
| Average price | 8.675 |
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