HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,831,750 | 18,000 | 0.26 | 0.00 | 2013-07-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,500 | 10,000 | 0.07 | 0.00 | 2013-07-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,991,758 | 2,000 | 0.28 | 0.00 | 2013-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,921,475 | 2,000 | 0.27 | 0.00 | 2013-07-25 |
| 6 | B01252 | CORPORATE BROKERS LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2013-07-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 873,000 | -1,000 | 0.12 | -0.00 | 2013-07-25 |
| 8 | B01815 | T & F EQUITIES LTD | 388,000 | -2,000 | 0.05 | -0.00 | 2013-07-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,000 | -63,000 | 0.02 | -0.01 | 2013-07-25 |
| 9 | Total changed named holdings | 7,665,483 | -30,000 | 1.08 | -0.00 | ||
| 134 | Unchanged named holdings | 144,775,595 | 0 | 20.43 | 0.00 | ||
| 143 | Total named holdings | 152,441,078 | -30,000 | 21.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,699,316 | 30,000 | 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 | 2013-07-23 |
| Volume | 66,000 |
| Turnover | 937,940 |
| Average price | 14.211 |
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