HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2013-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,798,750 | 9,000 | 0.25 | 0.00 | 2013-12-05 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 510,500 | 7,000 | 0.07 | 0.00 | 2013-12-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2013-12-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,919,554 | 3,000 | 0.27 | 0.00 | 2013-12-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2013-12-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,053,932 | 3,000 | 3.96 | 0.00 | 2013-12-05 |
| 8 | C00010 | CITIBANK N.A. | 4,734,398 | 2,000 | 0.67 | 0.00 | 2013-12-05 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 |
| 10 | B01610 | KGI ASIA LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2013-12-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,289 | -10,000 | 0.10 | -0.00 | 2013-12-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -42,000 | 0.00 | -0.01 | 2013-12-05 |
| 12 | Total changed named holdings | 37,978,923 | -6,000 | 5.36 | -0.00 | ||
| 133 | Unchanged named holdings | 114,321,658 | 0 | 16.13 | 0.00 | ||
| 145 | Total named holdings | 152,300,581 | -6,000 | 21.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,694,316 | 6,000 | 0.66 | 0.00 | ||
| 179 | Total securities in CCASS | 156,994,897 | 0 | 22.15 | 0.00 | ||
| Securities not in CCASS | 551,755,103 | 0 | 77.85 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 53,000 |
| Turnover | 750,620 |
| Average price | 14.163 |
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