HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00010 | CITIBANK N.A. | 4,701,500 | 13,000 | 0.66 | 0.00 | 2010-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,282,001 | 5,000 | 0.32 | 0.00 | 2010-12-28 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,871 | 3,000 | 0.02 | 0.00 | 2010-12-28 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,073 | 567 | 0.00 | 0.00 | 2010-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,453,963 | -567 | 1.33 | -0.00 | 2010-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | -3,000 | 0.10 | -0.00 | 2010-12-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 10 | Total changed named holdings | 17,466,408 | 0 | 2.46 | 0.00 | ||
| 144 | Unchanged named holdings | 139,232,509 | 0 | 19.64 | 0.00 | ||
| 154 | Total named holdings | 156,698,917 | 0 | 22.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,468,755 | 0 | 0.35 | 0.00 | ||
| 188 | Total securities in CCASS | 159,167,672 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 549,582,328 | 0 | 77.54 | 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 | 2010-12-22 |
| Volume | 27,567 |
| Turnover | 278,370 |
| Average price | 10.098 |
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