HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,883,758 | 4,000 | 0.27 | 0.00 | 2014-04-14 |
| 2 | C00010 | CITIBANK N.A. | 4,796,077 | 4,000 | 0.68 | 0.00 | 2014-04-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,931,050 | 2,000 | 0.27 | 0.00 | 2014-04-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2014-04-14 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 127,000 | -21,000 | 0.02 | -0.00 | 2014-04-14 |
| 6 | Total changed named holdings | 8,822,885 | -15,000 | 1.24 | -0.00 | ||
| 138 | Unchanged named holdings | 142,600,688 | 0 | 20.12 | 0.00 | ||
| 144 | Total named holdings | 151,423,573 | -15,000 | 21.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,330,316 | 15,000 | 0.75 | 0.00 | ||
| 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 | 2014-04-10 |
| Volume | 25,000 |
| Turnover | 332,960 |
| Average price | 13.318 |
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