HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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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 date2011-02-24
Volume18,000
Turnover200,940
Average price11.163

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