HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,500 | 15,000 | 0.01 | 0.00 | 2013-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,989,758 | 2,000 | 0.28 | 0.00 | 2013-07-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,000 | -2,000 | 0.00 | -0.00 | 2013-07-19 |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -15,000 | -0.00 | 2013-07-19 | |
| 4 | Total changed named holdings | 2,106,258 | 0 | 0.30 | 0.00 | ||
| 139 | Unchanged named holdings | 150,364,820 | 0 | 21.22 | 0.00 | ||
| 143 | Total named holdings | 152,471,078 | 0 | 21.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,669,316 | 0 | 0.66 | 0.00 | ||
| 179 | Total securities in CCASS | 157,140,394 | 0 | 22.17 | 0.00 | ||
| Securities not in CCASS | 551,609,606 | 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 | 2013-07-17 |
| Volume | 4,000 |
| Turnover | 57,120 |
| Average price | 14.280 |
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