HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 756,000 | 10,000 | 0.11 | 0.00 | 2011-02-24 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2011-02-24 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 28,636 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 5 | B01567 | PRIME SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,500 | -2,000 | 0.15 | -0.00 | 2011-02-24 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 2,537 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,758 | -3,000 | 0.09 | -0.00 | 2011-02-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2011-02-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,500 | -4,000 | 0.06 | -0.00 | 2011-02-24 |
| 10 | Total changed named holdings | 3,063,931 | 0 | 0.43 | 0.00 | ||
| 136 | Unchanged named holdings | 153,593,728 | 0 | 21.67 | 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 | 2011-02-22 |
| Volume | 17,000 |
| Turnover | 194,980 |
| Average price | 11.469 |
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