HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,500 | 15,000 | 0.08 | 0.00 | 2010-10-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,510 | 5,000 | 0.01 | 0.00 | 2010-10-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,500 | -5,000 | 0.02 | -0.00 | 2010-10-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2010-10-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-10-05 | |
| 5 | Total changed named holdings | 755,510 | -50,000 | 0.11 | -0.01 | ||
| 147 | Unchanged named holdings | 155,134,704 | 0 | 21.89 | 0.00 | ||
| 152 | Total named holdings | 155,890,214 | -50,000 | 22.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,483,755 | 0 | 0.35 | 0.00 | ||
| 187 | Total securities in CCASS | 158,373,969 | -50,000 | 22.35 | -0.01 | ||
| Securities not in CCASS | 550,376,031 | 50,000 | 77.65 | 0.01 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 20,000 |
| Turnover | 183,600 |
| Average price | 9.180 |
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