HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01466 | DAOKOU SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-10-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,185 | 18,000 | 0.05 | 0.00 | 2010-10-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,789 | 5,000 | 0.07 | 0.00 | 2010-10-13 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2010-10-13 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 134,000 | -1,000 | 0.02 | -0.00 | 2010-10-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,512 | -3,000 | 0.02 | -0.00 | 2010-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,962,747 | -5,000 | 1.83 | -0.00 | 2010-10-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,750 | -5,000 | 0.03 | -0.00 | 2010-10-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 9 | Total changed named holdings | 14,413,983 | 25,000 | 2.03 | 0.00 | ||
| 143 | Unchanged named holdings | 141,494,231 | 0 | 19.96 | 0.00 | ||
| 152 | Total named holdings | 155,908,214 | 25,000 | 22.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,483,755 | 0 | 0.35 | 0.00 | ||
| 187 | Total securities in CCASS | 158,391,969 | 25,000 | 22.35 | 0.00 | ||
| Securities not in CCASS | 550,358,031 | -25,000 | 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 | 2010-10-11 |
| Volume | 27,000 |
| Turnover | 253,520 |
| Average price | 9.390 |
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