HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-30 |
| 2 | C00010 | CITIBANK N.A. | 4,727,500 | 14,000 | 0.67 | 0.00 | 2010-12-30 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,384 | 500 | 0.02 | 0.00 | 2010-12-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | -2,000 | 0.10 | -0.00 | 2010-12-30 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,451,963 | -2,000 | 1.33 | -0.00 | 2010-12-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2010-12-30 |
| 7 | Total changed named holdings | 15,203,847 | 102,500 | 2.15 | 0.01 | ||
| 148 | Unchanged named holdings | 141,592,570 | 0 | 19.98 | 0.00 | ||
| 155 | Total named holdings | 156,796,417 | 102,500 | 22.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,468,755 | 0 | 0.35 | 0.00 | ||
| 189 | Total securities in CCASS | 159,265,172 | 102,500 | 22.47 | 0.01 | ||
| Securities not in CCASS | 549,484,828 | -102,500 | 77.53 | -0.01 | |||
| 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 | 2010-12-28 |
| Volume | 14,500 |
| Turnover | 145,925 |
| Average price | 10.064 |
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