HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,040,722 | 15,000 | 1.84 | 0.00 | 2010-09-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2010-09-14 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 37,000 | 8,000 | 0.01 | 0.00 | 2010-09-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-14 |
| 5 | B01275 | SANFULL SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2010-09-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2010-09-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2010-09-14 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2010-09-14 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 51,636 | 3,000 | 0.01 | 0.00 | 2010-09-14 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-14 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 184,000 | -1,000 | 0.03 | -0.00 | 2010-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,230,001 | -10,000 | 0.31 | -0.00 | 2010-09-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,871 | -10,000 | 0.03 | -0.00 | 2010-09-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -38,000 | 0.00 | -0.01 | 2010-09-14 |
| 14 | Total changed named holdings | 15,976,230 | -3,000 | 2.25 | -0.00 | ||
| 138 | Unchanged named holdings | 140,201,026 | 0 | 19.78 | 0.00 | ||
| 152 | Total named holdings | 156,177,256 | -3,000 | 22.04 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,435,755 | 3,000 | 0.20 | 0.00 | ||
| 186 | Total securities in CCASS | 157,613,011 | 0 | 22.24 | 0.00 | ||
| Securities not in CCASS | 551,136,989 | 0 | 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 | 2010-09-10 |
| Volume | 64,000 |
| Turnover | 604,060 |
| Average price | 9.438 |
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