HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,273,001 | 4,000 | 0.32 | 0.00 | 2010-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,444,530 | 3,000 | 1.33 | 0.00 | 2010-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,758 | 2,000 | 0.08 | 0.00 | 2010-11-30 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2010-11-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 5 | Total changed named holdings | 12,403,289 | 0 | 1.75 | 0.00 | ||
| 149 | Unchanged named holdings | 143,660,128 | 0 | 20.27 | 0.00 | ||
| 154 | Total named holdings | 156,063,417 | 0 | 22.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,469,755 | 0 | 0.35 | 0.00 | ||
| 189 | Total securities in CCASS | 158,533,172 | 0 | 22.37 | 0.00 | ||
| Securities not in CCASS | 550,216,828 | 0 | 77.63 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 10,000 |
| Turnover | 100,120 |
| Average price | 10.012 |
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