HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 9,662,963 | 37,000 | 1.36 | 0.01 | 2011-01-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | 21,000 | 0.01 | 0.00 | 2011-01-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,500 | 10,000 | 0.10 | 0.00 | 2011-01-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,113 | 5,242 | 0.02 | 0.00 | 2011-01-12 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 6 | B01340 | LEHIN SECURITIES LTD | 4,200 | -500 | 0.00 | -0.00 | 2011-01-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-01-12 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 15,636 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2011-01-12 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 3,794,064 | -3,000 | 0.54 | -0.00 | 2011-01-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,510 | -5,000 | 0.01 | -0.00 | 2011-01-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2011-01-12 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,000 | -6,500 | 0.00 | -0.00 | 2011-01-12 |
| 14 | B01290 | SPS SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,289 | -29,000 | 0.14 | -0.00 | 2011-01-12 |
| 15 | Total changed named holdings | 15,700,775 | 2,242 | 2.22 | 0.00 | ||
| 136 | Unchanged named holdings | 141,131,884 | 0 | 19.91 | 0.00 | ||
| 151 | Total named holdings | 156,832,659 | 2,242 | 22.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,457,513 | -5,242 | 0.35 | -0.00 | ||
| 184 | Total securities in CCASS | 159,290,172 | -3,000 | 22.47 | -0.00 | ||
| Securities not in CCASS | 549,459,828 | 3,000 | 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 | 2011-01-10 |
| Volume | 90,500 |
| Turnover | 975,070 |
| Average price | 10.774 |
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