HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | C00010 | CITIBANK N.A. | 4,673,398 | 75,000 | 0.66 | 0.01 | 2013-10-22 |
| 2 | B01582 | THING ON SECURITIES LTD | 290,000 | 15,000 | 0.04 | 0.00 | 2013-10-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,512 | -3,000 | 0.02 | -0.00 | 2013-10-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,500 | -3,000 | 0.01 | -0.00 | 2013-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,873,750 | -4,000 | 0.26 | -0.00 | 2013-10-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,106 | -8,000 | 0.03 | -0.00 | 2013-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,238,135 | -8,000 | 0.74 | -0.00 | 2013-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,751 | -64,000 | 0.01 | -0.01 | 2013-10-22 |
| 8 | Total changed named holdings | 12,615,152 | 0 | 1.78 | 0.00 | ||
| 131 | Unchanged named holdings | 139,776,426 | 0 | 19.72 | 0.00 | ||
| 139 | Total named holdings | 152,391,578 | 0 | 21.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,777,316 | 0 | 0.67 | 0.00 | ||
| 174 | Total securities in CCASS | 157,168,894 | 0 | 22.18 | 0.00 | ||
| Securities not in CCASS | 551,581,106 | 0 | 77.82 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 92,000 |
| Turnover | 1,302,840 |
| Average price | 14.161 |
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