HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,758 | 10,000 | 0.25 | 0.00 | 2014-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,824,750 | 5,000 | 0.26 | 0.00 | 2014-01-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,038,932 | -5,000 | 3.96 | -0.00 | 2014-01-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,500 | -7,000 | 0.09 | -0.00 | 2014-01-28 |
| 8 | B01815 | T & F EQUITIES LTD | 306,000 | -7,000 | 0.04 | -0.00 | 2014-01-28 |
| 8 | Total changed named holdings | 32,622,940 | 0 | 4.60 | 0.00 | ||
| 138 | Unchanged named holdings | 119,626,641 | 0 | 16.88 | 0.00 | ||
| 146 | Total named holdings | 152,249,581 | 0 | 21.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,711,316 | 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 | 2014-01-24 |
| Volume | 20,000 |
| Turnover | 277,580 |
| Average price | 13.879 |
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