HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | B01584 | CHIEF SECURITIES LTD | 59,000 | 13,000 | 0.01 | 0.00 | 2014-04-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,929,050 | 10,000 | 0.27 | 0.00 | 2014-04-11 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 8,000 | 0.00 | 0.00 | 2014-04-11 |
| 4 | B01610 | KGI ASIA LTD | 50,500 | 6,000 | 0.01 | 0.00 | 2014-04-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,500 | 5,000 | 0.09 | 0.00 | 2014-04-11 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-04-11 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,879,758 | 1,000 | 0.27 | 0.00 | 2014-04-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,000 | 1,000 | 0.11 | 0.00 | 2014-04-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2014-04-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-04-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,875,750 | -6,000 | 0.26 | -0.00 | 2014-04-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 148,000 | -43,000 | 0.02 | -0.01 | 2014-04-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,500 | -64,000 | 0.06 | -0.01 | 2014-04-11 |
| 14 | Total changed named holdings | 7,895,058 | -63,000 | 1.11 | -0.01 | ||
| 130 | Unchanged named holdings | 143,543,515 | 0 | 20.25 | 0.00 | ||
| 144 | Total named holdings | 151,438,573 | -63,000 | 21.37 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,315,316 | 63,000 | 0.75 | 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 | 2014-04-09 |
| Volume | 122,000 |
| Turnover | 1,624,400 |
| Average price | 13.315 |
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