HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,000 | 15,000 | 0.01 | 0.00 | 2008-05-23 | |
| 2 | B01477 | FT SECURITIES LTD | 328,000 | 10,000 | 0.07 | 0.00 | 2008-05-23 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,287,803 | -1,000 | 1.54 | -0.00 | 2008-05-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,000 | -3,000 | 0.02 | -0.00 | 2008-05-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | -4,000 | 0.07 | -0.00 | 2008-05-23 | |
| 8 | C00071 | ING BANK N.V. | 133,000 | -12,000 | 0.03 | -0.00 | 2008-05-23 | |
| 8 | Total changed named holdings | 8,279,803 | 15,000 | 1.75 | 0.00 | |||
| 128 | Unchanged named holdings | 93,894,603 | 0 | 19.87 | 0.00 | |||
| 136 | Total named holdings | 102,174,406 | 15,000 | 21.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 293,600 | 0 | 0.06 | 0.00 | |||
| 157 | Total securities in CCASS | 102,468,006 | 15,000 | 21.69 | 0.00 | |||
| Securities not in CCASS | 370,031,994 | -15,000 | 78.31 | -0.00 | ||||
| Issued securities | 472,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 20,000 |
| Turnover | 245,060 |
| Average price | 12.253 |
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