HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,758 | 6,000 | 0.09 | 0.00 | 2011-01-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,700,963 | 5,000 | 1.37 | 0.00 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,500 | 1,000 | 0.15 | 0.00 | 2011-01-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,871 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,898,375 | -7,000 | 8.45 | -0.00 | 2011-01-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | -9,000 | 0.10 | -0.00 | 2011-01-21 |
| 7 | Total changed named holdings | 72,291,467 | 0 | 10.20 | 0.00 | ||
| 145 | Unchanged named holdings | 84,591,192 | 0 | 11.94 | 0.00 | ||
| 152 | Total named holdings | 156,882,659 | 0 | 22.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 185 | Total securities in CCASS | 159,320,172 | 0 | 22.48 | 0.00 | ||
| Securities not in CCASS | 549,429,828 | 0 | 77.52 | 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 | 2011-01-19 |
| Volume | 20,000 |
| Turnover | 225,480 |
| Average price | 11.274 |
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