HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01558 | GOLD FUND SECURITIES CO LTD | 3,778,064 | 12,000 | 0.53 | 0.00 | 2010-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,758 | 8,000 | 0.07 | 0.00 | 2010-10-26 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 |
| 4 | B01252 | CORPORATE BROKERS LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2010-10-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2010-10-26 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,258 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 291,607 | -7,000 | 0.04 | -0.00 | 2010-10-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | -20,000 | 0.11 | -0.00 | 2010-10-26 |
| 8 | Total changed named holdings | 5,437,687 | -20,000 | 0.77 | -0.00 | ||
| 144 | Unchanged named holdings | 150,615,527 | 0 | 21.25 | 0.00 | ||
| 152 | Total named holdings | 156,053,214 | -20,000 | 22.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,474,755 | 0 | 0.35 | 0.00 | ||
| 187 | Total securities in CCASS | 158,527,969 | -20,000 | 22.37 | -0.00 | ||
| Securities not in CCASS | 550,222,031 | 20,000 | 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 | 2010-10-22 |
| Volume | 20,000 |
| Turnover | 188,120 |
| Average price | 9.406 |
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