HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | 1,836,758 | 10,000 | 0.26 | 0.00 | 2014-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,039,932 | 9,000 | 3.96 | 0.00 | 2014-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-02-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | -0.00 | 2014-02-25 | |
| 4 | Total changed named holdings | 29,882,690 | 0 | 4.22 | 0.00 | ||
| 140 | Unchanged named holdings | 122,305,891 | 0 | 17.26 | 0.00 | ||
| 144 | Total named holdings | 152,188,581 | 0 | 21.47 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,811,316 | 0 | 0.68 | 0.00 | ||
| 178 | 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 | 2014-02-21 |
| Volume | 20,000 |
| Turnover | 279,040 |
| Average price | 13.952 |
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