HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,820,750 | 17,000 | 0.26 | 0.00 | 2013-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,758 | 12,000 | 0.24 | 0.00 | 2013-12-13 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 8,492 | 4,000 | 0.00 | 0.00 | 2013-12-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2013-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | -3,000 | 0.01 | -0.00 | 2013-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,913,554 | -4,000 | 0.27 | -0.00 | 2013-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-12-13 |
| 8 | Total changed named holdings | 5,650,554 | 8,000 | 0.80 | 0.00 | ||
| 137 | Unchanged named holdings | 146,663,027 | 0 | 20.69 | 0.00 | ||
| 145 | Total named holdings | 152,313,581 | 8,000 | 21.49 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,685,316 | 0 | 0.66 | 0.00 | ||
| 180 | Total securities in CCASS | 156,998,897 | 8,000 | 22.15 | 0.00 | ||
| Securities not in CCASS | 551,751,103 | -8,000 | 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 | 2013-12-11 |
| Volume | 35,000 |
| Turnover | 490,700 |
| Average price | 14.020 |
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