HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,185 | 5,000 | 0.05 | 0.00 | 2010-10-11 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2010-10-11 |
| 4 | B01643 | LAI PO HUNG & CO LTD | 0 | -3,000 | -0.00 | 2010-10-11 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,967 | -3,000 | 0.02 | -0.00 | 2010-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,758 | -5,000 | 0.04 | -0.00 | 2010-10-11 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-11 | |
| 7 | Total changed named holdings | 886,910 | -10,000 | 0.13 | -0.00 | ||
| 144 | Unchanged named holdings | 154,996,304 | 0 | 21.87 | 0.00 | ||
| 151 | Total named holdings | 155,883,214 | -10,000 | 21.99 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,483,755 | 0 | 0.35 | 0.00 | ||
| 186 | Total securities in CCASS | 158,366,969 | -10,000 | 22.34 | -0.00 | ||
| Securities not in CCASS | 550,383,031 | 10,000 | 77.66 | 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 | 2010-10-07 |
| Volume | 8,000 |
| Turnover | 74,580 |
| Average price | 9.322 |
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