HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,241,835 | 8,000 | 0.74 | 0.00 | 2013-07-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -4,000 | -0.00 | 2013-07-03 | |
| 4 | B01610 | KGI ASIA LTD | 35,500 | -4,000 | 0.01 | -0.00 | 2013-07-03 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-03 | |
| 5 | Total changed named holdings | 5,287,335 | 0 | 0.75 | 0.00 | ||
| 141 | Unchanged named holdings | 147,179,093 | 0 | 20.77 | 0.00 | ||
| 146 | Total named holdings | 152,466,428 | 0 | 21.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,664,316 | 0 | 0.66 | 0.00 | ||
| 182 | Total securities in CCASS | 157,130,744 | 0 | 22.17 | 0.00 | ||
| Securities not in CCASS | 551,619,256 | 0 | 77.83 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 8,000 |
| Turnover | 115,600 |
| Average price | 14.450 |
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