HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,830,750 | 6,000 | 0.26 | 0.00 | 2014-01-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,040,932 | 2,000 | 3.96 | 0.00 | 2014-01-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,000 | -2,000 | 0.10 | -0.00 | 2014-01-29 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2014-01-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,500 | -8,000 | 0.09 | -0.00 | 2014-01-29 |
| 6 | Total changed named holdings | 31,305,182 | 0 | 4.42 | 0.00 | ||
| 141 | Unchanged named holdings | 120,944,399 | 0 | 17.06 | 0.00 | ||
| 147 | Total named holdings | 152,249,581 | 0 | 21.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,711,316 | 0 | 0.66 | 0.00 | ||
| 181 | 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 | 2014-01-27 |
| Volume | 13,000 |
| Turnover | 176,680 |
| Average price | 13.591 |
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