HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,007,375 | 9,000 | 8.47 | 0.00 | 2011-02-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-02-23 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 3,791,064 | -1,000 | 0.53 | -0.00 | 2011-02-23 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 26,636 | -2,000 | 0.00 | -0.00 | 2011-02-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | -7,000 | 0.11 | -0.00 | 2011-02-23 |
| 5 | Total changed named holdings | 64,611,075 | 0 | 9.12 | 0.00 | ||
| 141 | Unchanged named holdings | 92,046,584 | 0 | 12.99 | 0.00 | ||
| 146 | Total named holdings | 156,657,659 | 0 | 22.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 179 | Total securities in CCASS | 159,095,172 | 0 | 22.45 | 0.00 | ||
| Securities not in CCASS | 549,654,828 | 0 | 77.55 | 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 | 2011-02-21 |
| Volume | 10,000 |
| Turnover | 117,300 |
| Average price | 11.730 |
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