HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | 11,000 | 0.11 | 0.00 | 2011-02-16 |
| 2 | B01298 | GET NICE SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2011-02-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,252,001 | -3,000 | 0.32 | -0.00 | 2011-02-16 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | -12,000 | 0.01 | -0.00 | 2011-02-16 |
| 7 | Total changed named holdings | 3,208,001 | 0 | 0.45 | 0.00 | ||
| 141 | Unchanged named holdings | 153,584,658 | 0 | 21.67 | 0.00 | ||
| 148 | Total named holdings | 156,792,659 | 0 | 22.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 181 | Total securities in CCASS | 159,230,172 | 0 | 22.47 | 0.00 | ||
| Securities not in CCASS | 549,519,828 | 0 | 77.53 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 20,000 |
| Turnover | 218,900 |
| Average price | 10.945 |
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