HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,500 | 9,000 | 0.10 | 0.00 | 2011-01-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,000 | 9,000 | 0.11 | 0.00 | 2011-01-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,500 | 3,000 | 0.06 | 0.00 | 2011-01-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,871 | -9,000 | 0.02 | -0.00 | 2011-01-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,500 | -12,000 | 0.07 | -0.00 | 2011-01-25 |
| 6 | B01582 | THING ON SECURITIES LTD | 126,000 | -72,000 | 0.02 | -0.01 | 2011-01-25 |
| 6 | Total changed named holdings | 2,651,371 | -72,000 | 0.37 | -0.01 | ||
| 146 | Unchanged named holdings | 154,155,288 | 0 | 21.75 | 0.00 | ||
| 152 | Total named holdings | 156,806,659 | -72,000 | 22.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 185 | Total securities in CCASS | 159,244,172 | -72,000 | 22.47 | -0.01 | ||
| Securities not in CCASS | 549,505,828 | 72,000 | 77.53 | 0.01 | |||
| 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 | 2011-01-21 |
| Volume | 23,000 |
| Turnover | 252,980 |
| Average price | 10.999 |
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