HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 31,000 | 6,000 | 0.00 | 0.00 | 2014-02-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,920,554 | 5,000 | 0.27 | 0.00 | 2014-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,830,750 | 2,000 | 0.26 | 0.00 | 2014-02-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 954 | 364 | 0.00 | 0.00 | 2014-02-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 133 | 133 | 0.00 | 0.00 | 2014-02-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,892 | -497 | 0.01 | -0.00 | 2014-02-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-02-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 203,000 | -6,000 | 0.03 | -0.00 | 2014-02-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2014-02-13 |
| 9 | Total changed named holdings | 4,118,283 | 0 | 0.58 | 0.00 | ||
| 139 | Unchanged named holdings | 148,170,298 | 0 | 20.91 | 0.00 | ||
| 148 | Total named holdings | 152,288,581 | 0 | 21.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,716,316 | 0 | 0.67 | 0.00 | ||
| 182 | Total securities in CCASS | 157,004,897 | 0 | 22.15 | 0.00 | ||
| Securities not in CCASS | 551,745,103 | 0 | 77.85 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 13,994 |
| Turnover | 193,271 |
| Average price | 13.811 |
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