HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,500 | 17,000 | 0.08 | 0.00 | 2010-10-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,758 | 7,000 | 0.04 | 0.00 | 2010-10-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2010-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,968,247 | -1,000 | 1.83 | -0.00 | 2010-10-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,512 | -3,000 | 0.02 | -0.00 | 2010-10-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,967 | -5,000 | 0.02 | -0.00 | 2010-10-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,750 | -5,000 | 0.03 | -0.00 | 2010-10-07 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2010-10-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 315,286 | -6,000 | 0.04 | -0.00 | 2010-10-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 11 | Total changed named holdings | 14,847,020 | 0 | 2.09 | 0.00 | ||
| 141 | Unchanged named holdings | 141,043,194 | 0 | 19.90 | 0.00 | ||
| 152 | Total named holdings | 155,890,214 | 0 | 22.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,483,755 | 0 | 0.35 | 0.00 | ||
| 187 | Total securities in CCASS | 158,373,969 | 0 | 22.35 | 0.00 | ||
| Securities not in CCASS | 550,376,031 | 0 | 77.65 | 0.00 | |||
| 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 | 2010-10-05 |
| Volume | 36,000 |
| Turnover | 333,350 |
| Average price | 9.260 |
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