HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 293,607 | 6,000 | 0.04 | 0.00 | 2010-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,459,530 | 5,000 | 1.33 | 0.00 | 2010-12-10 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2010-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,270,001 | -2,000 | 0.32 | -0.00 | 2010-12-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2010-12-10 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -7,000 | 0.01 | -0.00 | 2010-12-10 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-10 | |
| 7 | Total changed named holdings | 12,230,138 | -10,000 | 1.73 | -0.00 | ||
| 143 | Unchanged named holdings | 143,825,279 | 0 | 20.29 | 0.00 | ||
| 150 | Total named holdings | 156,055,417 | -10,000 | 22.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,469,755 | 0 | 0.35 | 0.00 | ||
| 185 | Total securities in CCASS | 158,525,172 | -10,000 | 22.37 | -0.00 | ||
| Securities not in CCASS | 550,224,828 | 10,000 | 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 | 2010-12-08 |
| Volume | 17,000 |
| Turnover | 175,460 |
| Average price | 10.321 |
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