HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,500 | 7,000 | 0.13 | 0.00 | 2010-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2010-12-13 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2010-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | -1,000 | 0.11 | -0.00 | 2010-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,457,530 | -2,000 | 1.33 | -0.00 | 2010-12-13 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-12-13 |
| 7 | Total changed named holdings | 11,369,030 | 0 | 1.60 | 0.00 | ||
| 144 | Unchanged named holdings | 144,686,387 | 0 | 20.41 | 0.00 | ||
| 151 | Total named holdings | 156,055,417 | 0 | 22.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,469,755 | 0 | 0.35 | 0.00 | ||
| 186 | Total securities in CCASS | 158,525,172 | 0 | 22.37 | 0.00 | ||
| Securities not in CCASS | 550,224,828 | 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 | 2010-12-09 |
| Volume | 14,000 |
| Turnover | 145,040 |
| Average price | 10.360 |
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