HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 766,000 | 10,000 | 0.11 | 0.00 | 2011-02-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,967 | 4,000 | 0.02 | 0.00 | 2011-02-28 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 30,636 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,500 | 2,000 | 0.06 | 0.00 | 2011-02-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 7 | B01815 | T & F EQUITIES LTD | 255,000 | -10,000 | 0.04 | -0.00 | 2011-02-28 |
| 7 | Total changed named holdings | 1,671,103 | 0 | 0.24 | 0.00 | ||
| 139 | Unchanged named holdings | 154,986,556 | 0 | 21.87 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 18,000 |
| Turnover | 200,940 |
| Average price | 11.163 |
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