HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,500 | 560,000 | 0.10 | 0.08 | 2010-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,500 | 24,000 | 0.14 | 0.00 | 2010-12-29 |
| 3 | C00010 | CITIBANK N.A. | 4,713,500 | 12,000 | 0.67 | 0.00 | 2010-12-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,622 | 11,000 | 0.00 | 0.00 | 2010-12-29 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,500 | -4,000 | 0.06 | -0.00 | 2010-12-29 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-12-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,276,001 | -6,000 | 0.32 | -0.00 | 2010-12-29 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2010-12-29 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 185,500 | -560,000 | 0.03 | -0.08 | 2010-12-29 |
| 11 | Total changed named holdings | 9,407,123 | -5,000 | 1.33 | -0.00 | ||
| 143 | Unchanged named holdings | 147,286,794 | 0 | 20.78 | 0.00 | ||
| 154 | Total named holdings | 156,693,917 | -5,000 | 22.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,468,755 | 0 | 0.35 | 0.00 | ||
| 188 | Total securities in CCASS | 159,162,672 | -5,000 | 22.46 | -0.00 | ||
| Securities not in CCASS | 549,587,328 | 5,000 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 56,000 |
| Turnover | 562,880 |
| Average price | 10.051 |
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