HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01584 | CHIEF SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 519,500 | 2,000 | 0.07 | 0.00 | 2014-01-24 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,000 | -2,000 | 0.10 | -0.00 | 2014-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,044,932 | -4,000 | 3.96 | -0.00 | 2014-01-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,002 | -8,000 | 0.00 | -0.00 | 2014-01-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,500 | -8,000 | 0.09 | -0.00 | 2014-01-24 |
| 8 | Total changed named holdings | 29,998,934 | 0 | 4.23 | 0.00 | ||
| 138 | Unchanged named holdings | 122,270,647 | 0 | 17.25 | 0.00 | ||
| 146 | Total named holdings | 152,269,581 | 0 | 21.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,691,316 | 0 | 0.66 | 0.00 | ||
| 180 | Total securities in CCASS | 156,960,897 | 0 | 22.15 | 0.00 | ||
| Securities not in CCASS | 551,789,103 | 0 | 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 | 2014-01-22 |
| Volume | 23,000 |
| Turnover | 323,380 |
| Average price | 14.060 |
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