HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,185 | 8,000 | 0.06 | 0.00 | 2010-12-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,277,001 | 4,000 | 0.32 | 0.00 | 2010-12-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,500 | -1,000 | 0.06 | -0.00 | 2010-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,441,530 | -3,000 | 1.33 | -0.00 | 2010-12-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2010-12-03 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2010-12-03 | |
| 6 | Total changed named holdings | 12,581,216 | 0 | 1.78 | 0.00 | ||
| 146 | Unchanged named holdings | 143,482,201 | 0 | 20.24 | 0.00 | ||
| 152 | Total named holdings | 156,063,417 | 0 | 22.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,469,755 | 0 | 0.35 | 0.00 | ||
| 187 | 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 | 2010-12-01 |
| Volume | 17,000 |
| Turnover | 172,940 |
| Average price | 10.173 |
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