HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-09-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,848,375 | 10,000 | 8.44 | 0.00 | 2010-09-08 |
| 3 | B01275 | SANFULL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-09-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,510 | 4,000 | 0.01 | 0.00 | 2010-09-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,130 | 90 | 0.01 | 0.00 | 2010-09-08 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 104,500 | -90 | 0.01 | -0.00 | 2010-09-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 732,500 | -1,000 | 0.10 | -0.00 | 2010-09-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,500 | -2,000 | 0.02 | -0.00 | 2010-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2010-09-08 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 3,709,064 | -2,000 | 0.52 | -0.00 | 2010-09-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,042 | -3,000 | 0.14 | -0.00 | 2010-09-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2010-09-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 |
| 13 | Total changed named holdings | 65,797,621 | 10,000 | 9.28 | 0.00 | ||
| 136 | Unchanged named holdings | 90,357,635 | 0 | 12.75 | 0.00 | ||
| 149 | Total named holdings | 156,155,256 | 10,000 | 22.03 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,440,755 | 0 | 0.20 | 0.00 | ||
| 182 | Total securities in CCASS | 157,596,011 | 10,000 | 22.24 | 0.00 | ||
| Securities not in CCASS | 551,153,989 | -10,000 | 77.76 | -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 | 2010-09-06 |
| Volume | 33,090 |
| Turnover | 289,965 |
| Average price | 8.763 |
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