HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-03-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2014-03-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,500 | 1,000 | 0.01 | 0.00 | 2014-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,230 | -1,000 | 0.01 | -0.00 | 2014-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,027,932 | -2,000 | 3.95 | -0.00 | 2014-03-07 |
| 6 | C00010 | CITIBANK N.A. | 4,770,077 | -4,000 | 0.67 | -0.00 | 2014-03-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,920,554 | -9,000 | 0.27 | -0.00 | 2014-03-07 |
| 9 | B01815 | T & F EQUITIES LTD | 267,000 | -10,000 | 0.04 | -0.00 | 2014-03-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,500 | -13,000 | 0.07 | -0.00 | 2014-03-07 |
| 10 | Total changed named holdings | 35,681,793 | -30,000 | 5.03 | -0.00 | ||
| 134 | Unchanged named holdings | 116,475,788 | 0 | 16.43 | 0.00 | ||
| 144 | Total named holdings | 152,157,581 | -30,000 | 21.47 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,842,316 | 30,000 | 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 | 2014-03-05 |
| Volume | 51,000 |
| Turnover | 713,080 |
| Average price | 13.982 |
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