HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 485,256 | 10,000 | 0.07 | 0.00 | 2011-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,602,963 | 8,000 | 1.35 | 0.00 | 2011-01-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,871 | 6,000 | 0.02 | 0.00 | 2011-01-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 3,799,064 | -1,000 | 0.54 | -0.00 | 2011-01-07 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 22,636 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,500 | -2,000 | 0.14 | -0.00 | 2011-01-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,433,500 | -4,000 | 0.20 | -0.00 | 2011-01-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,622 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 13 | Total changed named holdings | 16,692,912 | 11,000 | 2.36 | 0.00 | ||
| 138 | Unchanged named holdings | 140,117,505 | 0 | 19.77 | 0.00 | ||
| 151 | Total named holdings | 156,810,417 | 11,000 | 22.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,462,755 | -6,000 | 0.35 | -0.00 | ||
| 185 | Total securities in CCASS | 159,273,172 | 5,000 | 22.47 | 0.00 | ||
| Securities not in CCASS | 549,476,828 | -5,000 | 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 | 2011-01-05 |
| Volume | 22,000 |
| Turnover | 230,720 |
| Average price | 10.487 |
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