HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,500 | 10,000 | 0.02 | 0.00 | 2010-11-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2010-11-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,106 | 6,000 | 0.04 | 0.00 | 2010-11-02 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 3,789,064 | 5,000 | 0.53 | 0.00 | 2010-11-02 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,967 | 5,000 | 0.02 | 0.00 | 2010-11-02 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2010-11-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,274,001 | -5,000 | 0.32 | -0.00 | 2010-11-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,788,747 | -30,000 | 1.80 | -0.00 | 2010-11-02 |
| 8 | Total changed named holdings | 19,599,385 | 0 | 2.77 | 0.00 | ||
| 145 | Unchanged named holdings | 136,453,829 | 0 | 19.25 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 36,000 |
| Turnover | 331,310 |
| Average price | 9.203 |
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