HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,622 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 2 | B01610 | KGI ASIA LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 4,700 | 500 | 0.00 | 0.00 | 2011-01-06 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 23,636 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2011-01-06 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,594,963 | -9,000 | 1.35 | -0.00 | 2011-01-06 |
| 9 | Total changed named holdings | 9,776,421 | 0 | 1.38 | 0.00 | ||
| 142 | Unchanged named holdings | 147,022,996 | 0 | 20.74 | 0.00 | ||
| 151 | Total named holdings | 156,799,417 | 0 | 22.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,468,755 | 0 | 0.35 | 0.00 | ||
| 185 | 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 | 2011-01-04 |
| Volume | 17,500 |
| Turnover | 181,600 |
| Average price | 10.377 |
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