HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01558 | GOLD FUND SECURITIES CO LTD | 4,648,064 | 14,000 | 0.66 | 0.00 | 2014-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,999,750 | 13,000 | 0.28 | 0.00 | 2014-04-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,967 | 5,000 | 0.02 | 0.00 | 2014-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,878,758 | 4,000 | 0.27 | 0.00 | 2014-04-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,500 | 4,000 | 0.07 | 0.00 | 2014-04-07 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 25,750 | 4,000 | 0.00 | 0.00 | 2014-04-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,500 | 2,000 | 0.02 | 0.00 | 2014-04-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2014-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,919,050 | -8,000 | 0.27 | -0.00 | 2014-04-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 440,000 | -96,000 | 0.06 | -0.01 | 2014-04-07 |
| 11 | Total changed named holdings | 11,729,339 | -51,000 | 1.65 | -0.01 | ||
| 133 | Unchanged named holdings | 139,986,234 | 0 | 19.75 | 0.00 | ||
| 144 | Total named holdings | 151,715,573 | -51,000 | 21.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,038,316 | 51,000 | 0.71 | 0.01 | ||
| 179 | Total securities in CCASS | 156,753,889 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,996,111 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 120,000 |
| Turnover | 1,619,560 |
| Average price | 13.496 |
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