HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,934,432 | 4,000 | 3.94 | 0.00 | 2014-04-30 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-04-30 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | -23,000 | 0.01 | -0.00 | 2014-04-30 |
| 3 | Total changed named holdings | 28,036,432 | -20,000 | 3.96 | -0.00 | ||
| 140 | Unchanged named holdings | 123,374,141 | 0 | 17.41 | 0.00 | ||
| 143 | Total named holdings | 151,410,573 | -20,000 | 21.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,366,316 | 20,000 | 0.76 | 0.00 | ||
| 178 | Total securities in CCASS | 156,776,889 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,973,111 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 24,000 |
| Turnover | 322,060 |
| Average price | 13.419 |
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