HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | 1,716,758 | 8,000 | 0.24 | 0.00 | 2013-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,805,750 | 2,000 | 0.25 | 0.00 | 2013-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 1,000 | 0.06 | 0.00 | 2013-12-10 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-12-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,917,554 | -2,000 | 0.27 | -0.00 | 2013-12-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-12-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2013-12-10 |
| 7 | Total changed named holdings | 5,886,062 | -1,000 | 0.83 | -0.00 | ||
| 137 | Unchanged named holdings | 146,409,519 | 0 | 20.66 | 0.00 | ||
| 144 | Total named holdings | 152,295,581 | -1,000 | 21.49 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,695,316 | 1,000 | 0.66 | 0.00 | ||
| 179 | Total securities in CCASS | 156,990,897 | 0 | 22.15 | 0.00 | ||
| Securities not in CCASS | 551,759,103 | 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 | 2013-12-06 |
| Volume | 11,000 |
| Turnover | 155,220 |
| Average price | 14.111 |
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