HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 753,000 | 5,000 | 0.11 | 0.00 | 2011-02-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 929 | 504 | 0.00 | 0.00 | 2011-02-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 3,794,064 | -2,000 | 0.54 | -0.00 | 2011-02-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,185 | -2,000 | 0.05 | -0.00 | 2011-02-18 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 28,636 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 7 | B01209 | MASON SECURITIES LTD | 3,000 | -3,504 | 0.00 | -0.00 | 2011-02-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-02-18 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2011-02-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,666,963 | -9,000 | 1.36 | -0.00 | 2011-02-18 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,500 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,758 | -25,000 | 0.09 | -0.00 | 2011-02-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 33,000 | -81,000 | 0.00 | -0.01 | 2011-02-18 |
| 13 | Total changed named holdings | 15,417,035 | -151,000 | 2.18 | -0.02 | ||
| 134 | Unchanged named holdings | 141,234,624 | 0 | 19.93 | 0.00 | ||
| 147 | Total named holdings | 156,651,659 | -151,000 | 22.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 180 | Total securities in CCASS | 159,089,172 | -151,000 | 22.45 | -0.02 | ||
| Securities not in CCASS | 549,660,828 | 151,000 | 77.55 | 0.02 | |||
| 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 | 2011-02-16 |
| Volume | 54,504 |
| Turnover | 623,365 |
| Average price | 11.437 |
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