HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | 74,000 | 28,000 | 0.01 | 0.00 | 2010-10-28 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,758 | 9,000 | 0.07 | 0.00 | 2010-10-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,943,375 | 7,000 | 8.46 | 0.00 | 2010-10-28 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 3,784,064 | 6,000 | 0.53 | 0.00 | 2010-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,185 | 3,000 | 0.05 | 0.00 | 2010-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,275,001 | 3,000 | 0.32 | 0.00 | 2010-10-28 |
| 8 | B01483 | BULLISH SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,500 | -10,000 | 0.07 | -0.00 | 2010-10-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,819,747 | -46,000 | 1.81 | -0.01 | 2010-10-28 |
| 10 | Total changed named holdings | 80,319,630 | 0 | 11.33 | 0.00 | ||
| 143 | Unchanged named holdings | 75,733,584 | 0 | 10.69 | 0.00 | ||
| 153 | Total named holdings | 156,053,214 | 0 | 22.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,474,755 | 0 | 0.35 | 0.00 | ||
| 188 | Total securities in CCASS | 158,527,969 | 0 | 22.37 | 0.00 | ||
| Securities not in CCASS | 550,222,031 | 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 | 2010-10-26 |
| Volume | 79,000 |
| Turnover | 742,810 |
| Average price | 9.403 |
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