HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 7,000 | 0.03 | 0.00 | 2013-06-26 |
| 2 | B01610 | KGI ASIA LTD | 43,500 | 4,000 | 0.01 | 0.00 | 2013-06-26 |
| 3 | C00010 | CITIBANK N.A. | 4,569,098 | 2,000 | 0.64 | 0.00 | 2013-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,983,758 | 1,000 | 0.28 | 0.00 | 2013-06-26 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-06-26 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,002 | -2,000 | 0.00 | -0.00 | 2013-06-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,912,475 | -3,000 | 0.27 | -0.00 | 2013-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,217,835 | -4,000 | 0.74 | -0.00 | 2013-06-26 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,871 | -6,000 | 0.04 | -0.00 | 2013-06-26 |
| 9 | Total changed named holdings | 14,275,539 | -2,000 | 2.01 | -0.00 | ||
| 138 | Unchanged named holdings | 138,190,889 | 0 | 19.50 | 0.00 | ||
| 147 | Total named holdings | 152,466,428 | -2,000 | 21.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,664,316 | 1,000 | 0.66 | 0.00 | ||
| 183 | Total securities in CCASS | 157,130,744 | -1,000 | 22.17 | -0.00 | ||
| Securities not in CCASS | 551,619,256 | 1,000 | 77.83 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 23,000 |
| Turnover | 319,220 |
| Average price | 13.879 |
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