HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-12-05 to 2013-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,708,758 | 17,000 | 0.24 | 0.00 | 2013-12-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 7,000 | 0.01 | 0.00 | 2013-12-06 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,803,750 | 5,000 | 0.25 | 0.00 | 2013-12-06 |
| 5 | B01610 | KGI ASIA LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2013-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,289 | -20,000 | 0.10 | -0.00 | 2013-12-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,175,733 | -21,000 | 8.35 | -0.00 | 2013-12-06 |
| 8 | Total changed named holdings | 63,545,030 | -4,000 | 8.97 | -0.00 | ||
| 137 | Unchanged named holdings | 88,751,551 | 0 | 12.52 | 0.00 | ||
| 145 | Total named holdings | 152,296,581 | -4,000 | 21.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,694,316 | 0 | 0.66 | 0.00 | ||
| 179 | Total securities in CCASS | 156,990,897 | -4,000 | 22.15 | -0.00 | ||
| Securities not in CCASS | 551,759,103 | 4,000 | 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 | 2013-12-04 |
| Volume | 45,000 |
| Turnover | 631,440 |
| Average price | 14.032 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy