HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,297,733 | 10,000 | 8.37 | 0.00 | 2013-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,248,485 | 5,000 | 0.74 | 0.00 | 2013-07-31 |
| 3 | B01610 | KGI ASIA LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2013-07-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2013-07-31 |
| 4 | Total changed named holdings | 64,699,718 | 0 | 9.13 | 0.00 | ||
| 139 | Unchanged named holdings | 87,731,360 | 0 | 12.38 | 0.00 | ||
| 143 | Total named holdings | 152,431,078 | 0 | 21.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,709,316 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 15,000 |
| Turnover | 212,560 |
| Average price | 14.171 |
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