HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,601,963 | 150,000 | 1.35 | 0.02 | 2011-01-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-01-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,622 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 3,801,064 | 1,000 | 0.54 | 0.00 | 2011-01-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 110,000 | -9,000 | 0.02 | -0.00 | 2011-01-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,289 | -50,000 | 0.15 | -0.01 | 2011-01-03 |
| 7 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-03 | |
| 7 | Total changed named holdings | 14,637,938 | 0 | 2.07 | 0.00 | ||
| 147 | Unchanged named holdings | 142,161,479 | 0 | 20.06 | 0.00 | ||
| 154 | Total named holdings | 156,799,417 | 0 | 22.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,468,755 | 0 | 0.35 | 0.00 | ||
| 188 | Total securities in CCASS | 159,268,172 | 0 | 22.47 | 0.00 | ||
| Securities not in CCASS | 549,481,828 | 0 | 77.53 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 159,000 |
| Turnover | 1,605,180 |
| Average price | 10.095 |
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