HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,500 | 2,000 | 0.07 | 0.00 | 2014-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,802,750 | 1,000 | 0.25 | 0.00 | 2014-01-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 641 | 367 | 0.00 | 0.00 | 2014-01-13 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -367 | -0.00 | 2014-01-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,758 | -3,000 | 0.24 | -0.00 | 2014-01-13 |
| 5 | Total changed named holdings | 3,996,649 | 0 | 0.56 | 0.00 | ||
| 140 | Unchanged named holdings | 148,265,932 | 0 | 20.92 | 0.00 | ||
| 145 | Total named holdings | 152,262,581 | 0 | 21.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,677,316 | 0 | 0.66 | 0.00 | ||
| 179 | Total securities in CCASS | 156,939,897 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,810,103 | 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 | 2014-01-09 |
| Volume | 3,367 |
| Turnover | 45,108 |
| Average price | 13.397 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy