HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,259,054 | 6,000 | 8.36 | 0.00 | 2014-03-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2014-03-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 720 | -169 | 0.00 | -0.00 | 2014-03-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,683 | -831 | 0.00 | -0.00 | 2014-03-04 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-04 |
| 6 | B01815 | T & F EQUITIES LTD | 277,000 | -4,000 | 0.04 | -0.00 | 2014-03-04 |
| 6 | Total changed named holdings | 59,570,457 | 0 | 8.41 | 0.00 | ||
| 138 | Unchanged named holdings | 92,617,124 | 0 | 13.07 | 0.00 | ||
| 144 | Total named holdings | 152,187,581 | 0 | 21.47 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,812,316 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 9,831 |
| Turnover | 137,284 |
| Average price | 13.964 |
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