HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 526,500 | 5,000 | 0.07 | 0.00 | 2014-02-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,224,054 | 5,000 | 8.36 | 0.00 | 2014-02-24 |
| 3 | C00010 | CITIBANK N.A. | 4,776,077 | 3,000 | 0.67 | 0.00 | 2014-02-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 58 | -171 | 0.00 | -0.00 | 2014-02-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,345 | -829 | 0.00 | -0.00 | 2014-02-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,195 | -1,000 | 0.09 | -0.00 | 2014-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,826,758 | -2,000 | 0.26 | -0.00 | 2014-02-24 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-02-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,834,750 | -5,000 | 0.26 | -0.00 | 2014-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 563,000 | -10,000 | 0.08 | -0.00 | 2014-02-24 |
| 10 | Total changed named holdings | 69,408,737 | -8,000 | 9.79 | -0.00 | ||
| 135 | Unchanged named holdings | 82,779,844 | 0 | 11.68 | 0.00 | ||
| 145 | Total named holdings | 152,188,581 | -8,000 | 21.47 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,811,316 | 8,000 | 0.68 | 0.00 | ||
| 179 | Total securities in CCASS | 156,999,897 | 0 | 22.15 | 0.00 | ||
| Securities not in CCASS | 551,750,103 | 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 | 2014-02-20 |
| Volume | 30,829 |
| Turnover | 427,573 |
| Average price | 13.869 |
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