HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 517,500 | 5,000 | 0.07 | 0.00 | 2014-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,035,932 | 5,000 | 3.96 | 0.00 | 2014-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,920,554 | 4,000 | 0.27 | 0.00 | 2014-01-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 215,000 | 2,000 | 0.03 | 0.00 | 2014-01-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,000 | -5,000 | 0.10 | -0.00 | 2014-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,762,758 | -6,000 | 0.25 | -0.00 | 2014-01-07 |
| 7 | Total changed named holdings | 33,185,744 | 0 | 4.68 | 0.00 | ||
| 137 | Unchanged named holdings | 119,056,837 | 0 | 16.80 | 0.00 | ||
| 144 | Total named holdings | 152,242,581 | 0 | 21.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,676,316 | 0 | 0.66 | 0.00 | ||
| 178 | Total securities in CCASS | 156,918,897 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,831,103 | 0 | 77.86 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 16,000 |
| Turnover | 220,800 |
| Average price | 13.800 |
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