HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-03 to 2011-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01582 | THING ON SECURITIES LTD | 198,000 | 103,000 | 0.03 | 0.01 | 2011-01-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-01-04 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,000 | 3,000 | 0.10 | 0.00 | 2011-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,758 | 2,000 | 0.08 | 0.00 | 2011-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,603,963 | 2,000 | 1.36 | 0.00 | 2011-01-04 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 3,800,064 | -1,000 | 0.54 | -0.00 | 2011-01-04 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 73 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,500 | -1,000 | 0.14 | -0.00 | 2011-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -3,000 | -0.00 | 2011-01-04 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,437,500 | -6,000 | 0.20 | -0.00 | 2011-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,270,001 | -6,000 | 0.32 | -0.00 | 2011-01-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,871 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,185 | -70,000 | 0.05 | -0.01 | 2011-01-04 |
| 16 | Total changed named holdings | 20,216,915 | 0 | 2.85 | 0.00 | ||
| 136 | Unchanged named holdings | 136,582,502 | 0 | 19.27 | 0.00 | ||
| 152 | Total named holdings | 156,799,417 | 0 | 22.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,468,755 | 0 | 0.35 | 0.00 | ||
| 186 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 128,000 |
| Turnover | 1,304,510 |
| Average price | 10.191 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy