HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,697,758 | 10,000 | 0.24 | 0.00 | 2013-11-28 |
| 2 | C00010 | CITIBANK N.A. | 4,726,398 | 7,000 | 0.67 | 0.00 | 2013-11-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2013-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,500 | 1,000 | 0.10 | 0.00 | 2013-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,785,750 | 1,000 | 0.25 | 0.00 | 2013-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2013-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,905,554 | -5,000 | 0.27 | -0.00 | 2013-11-28 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | -7,000 | 0.02 | -0.00 | 2013-11-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -8,000 | 0.00 | -0.00 | 2013-11-28 |
| 10 | Total changed named holdings | 11,060,960 | 0 | 1.56 | 0.00 | ||
| 137 | Unchanged named holdings | 141,110,621 | 0 | 19.91 | 0.00 | ||
| 147 | Total named holdings | 152,171,581 | 0 | 21.47 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,778,316 | 0 | 0.67 | 0.00 | ||
| 182 | Total securities in CCASS | 156,949,897 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,800,103 | 0 | 77.86 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 25,000 |
| Turnover | 361,200 |
| Average price | 14.448 |
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