HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,179 | 6,679 | 0.08 | 0.00 | 2010-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,275,001 | 5,000 | 0.32 | 0.00 | 2010-10-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2010-10-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2010-10-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 308,607 | -6,679 | 0.04 | -0.00 | 2010-10-22 |
| 6 | B01483 | BULLISH SECURITIES LTD | 87,000 | -8,000 | 0.01 | -0.00 | 2010-10-22 |
| 6 | Total changed named holdings | 3,371,787 | 0 | 0.48 | 0.00 | ||
| 146 | Unchanged named holdings | 152,701,427 | 0 | 21.55 | 0.00 | ||
| 152 | Total named holdings | 156,073,214 | 0 | 22.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,474,755 | 0 | 0.35 | 0.00 | ||
| 187 | Total securities in CCASS | 158,547,969 | 0 | 22.37 | 0.00 | ||
| Securities not in CCASS | 550,202,031 | 0 | 77.63 | 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 | 2010-10-20 |
| Volume | 8,000 |
| Turnover | 75,300 |
| Average price | 9.412 |
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