HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,048,932 | 12,000 | 3.96 | 0.00 | 2014-01-23 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,500 | 1,000 | 0.10 | 0.00 | 2014-01-23 |
| 4 | C00010 | CITIBANK N.A. | 4,770,077 | -1,000 | 0.67 | -0.00 | 2014-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,794,750 | -1,000 | 0.25 | -0.00 | 2014-01-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,230 | -3,000 | 0.01 | -0.00 | 2014-01-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-01-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,915,554 | -3,000 | 0.27 | -0.00 | 2014-01-23 |
| 9 | B01815 | T & F EQUITIES LTD | 313,000 | -3,000 | 0.04 | -0.00 | 2014-01-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,002 | -6,000 | 0.00 | -0.00 | 2014-01-23 |
| 10 | Total changed named holdings | 37,619,045 | -4,000 | 5.31 | -0.00 | ||
| 136 | Unchanged named holdings | 114,650,536 | 0 | 16.18 | 0.00 | ||
| 146 | Total named holdings | 152,269,581 | -4,000 | 21.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,691,316 | 10,000 | 0.66 | 0.00 | ||
| 180 | Total securities in CCASS | 156,960,897 | 6,000 | 22.15 | 0.00 | ||
| Securities not in CCASS | 551,789,103 | -6,000 | 77.85 | -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 | 2014-01-21 |
| Volume | 18,000 |
| Turnover | 253,400 |
| Average price | 14.078 |
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