HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,867,750 | 36,000 | 0.26 | 0.01 | 2014-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,860,758 | 23,000 | 0.26 | 0.00 | 2014-03-11 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 4,624,064 | 10,000 | 0.65 | 0.00 | 2014-03-11 |
| 5 | B01815 | T & F EQUITIES LTD | 256,000 | -3,000 | 0.04 | -0.00 | 2014-03-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,942,932 | -100,000 | 3.94 | -0.01 | 2014-03-11 |
| 6 | Total changed named holdings | 36,571,504 | -14,000 | 5.16 | -0.00 | ||
| 138 | Unchanged named holdings | 115,562,077 | 0 | 16.31 | 0.00 | ||
| 144 | Total named holdings | 152,133,581 | -14,000 | 21.47 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,856,316 | 14,000 | 0.69 | 0.00 | ||
| 178 | Total securities in CCASS | 156,989,897 | 0 | 22.15 | 0.00 | ||
| Securities not in CCASS | 551,760,103 | 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 | 2014-03-07 |
| Volume | 103,000 |
| Turnover | 1,442,040 |
| Average price | 14.000 |
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