HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,289 | 14,000 | 0.11 | 0.00 | 2013-09-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,871 | 10,000 | 0.04 | 0.00 | 2013-09-23 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-23 |
| 4 | B01252 | CORPORATE BROKERS LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2013-09-23 |
| 5 | B01610 | KGI ASIA LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2013-09-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,500 | -9,000 | 0.07 | -0.00 | 2013-09-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,310,135 | -9,000 | 0.75 | -0.00 | 2013-09-23 |
| 7 | Total changed named holdings | 6,975,295 | 14,000 | 0.98 | 0.00 | ||
| 135 | Unchanged named holdings | 145,464,283 | 0 | 20.52 | 0.00 | ||
| 142 | Total named holdings | 152,439,578 | 14,000 | 21.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,718,316 | 0 | 0.67 | 0.00 | ||
| 177 | Total securities in CCASS | 157,157,894 | 14,000 | 22.17 | 0.00 | ||
| Securities not in CCASS | 551,592,106 | -14,000 | 77.83 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 19,000 |
| Turnover | 268,340 |
| Average price | 14.123 |
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