HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-10-22 to 2010-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,500 | 70,000 | 0.11 | 0.01 | 2010-10-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 18,000 | 0.01 | 0.00 | 2010-10-25 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 3,766,064 | 10,000 | 0.53 | 0.00 | 2010-10-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,185 | 10,000 | 0.05 | 0.00 | 2010-10-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-10-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 298,607 | -10,000 | 0.04 | -0.00 | 2010-10-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,512 | -10,000 | 0.02 | -0.00 | 2010-10-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | -15,000 | 0.01 | -0.00 | 2010-10-25 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,500 | -30,000 | 0.01 | -0.00 | 2010-10-25 |
| 10 | B01483 | BULLISH SECURITIES LTD | 45,000 | -42,000 | 0.01 | -0.01 | 2010-10-25 |
| 10 | Total changed named holdings | 5,529,368 | 0 | 0.78 | 0.00 | ||
| 142 | Unchanged named holdings | 150,543,846 | 0 | 21.24 | 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 | 2010-10-21 |
| Volume | 113,000 |
| Turnover | 1,062,760 |
| Average price | 9.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy