HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,188,054 | 10,000 | 8.35 | 0.00 | 2014-01-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,500 | 10,000 | 0.10 | 0.00 | 2014-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,758 | 6,000 | 0.24 | 0.00 | 2014-01-16 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 4,614,064 | 2,000 | 0.65 | 0.00 | 2014-01-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2014-01-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,500 | -6,000 | 0.07 | -0.00 | 2014-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,014,932 | -20,000 | 3.95 | -0.00 | 2014-01-16 |
| 7 | Total changed named holdings | 94,777,808 | 0 | 13.37 | 0.00 | ||
| 138 | Unchanged named holdings | 57,480,773 | 0 | 8.11 | 0.00 | ||
| 145 | Total named holdings | 152,258,581 | 0 | 21.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,681,316 | 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 | 2014-01-14 |
| Volume | 28,000 |
| Turnover | 380,200 |
| Average price | 13.579 |
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