HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 9,611,963 | 9,000 | 1.36 | 0.00 | 2011-01-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | 5,000 | 0.11 | 0.00 | 2011-01-10 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2011-01-10 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 3,798,064 | -1,000 | 0.54 | -0.00 | 2011-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,185 | -1,000 | 0.05 | -0.00 | 2011-01-10 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,871 | -1,000 | 0.02 | -0.00 | 2011-01-10 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 19,636 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,967 | -3,000 | 0.02 | -0.00 | 2011-01-10 |
| 11 | B01416 | VC BROKERAGE LTD | 123 | -5,000 | 0.00 | -0.00 | 2011-01-10 |
| 12 | B01298 | GET NICE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 |
| 12 | Total changed named holdings | 14,921,809 | 0 | 2.11 | 0.00 | ||
| 139 | Unchanged named holdings | 141,888,608 | 0 | 20.02 | 0.00 | ||
| 151 | Total named holdings | 156,810,417 | 0 | 22.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,462,755 | 0 | 0.35 | 0.00 | ||
| 185 | Total securities in CCASS | 159,273,172 | 0 | 22.47 | 0.00 | ||
| Securities not in CCASS | 549,476,828 | 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 | 2011-01-06 |
| Volume | 31,000 |
| Turnover | 328,340 |
| Average price | 10.592 |
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