HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,311,054 | 6,000 | 8.37 | 0.00 | 2014-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,951,050 | 5,000 | 0.28 | 0.00 | 2014-05-08 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 4,676,064 | 2,000 | 0.66 | 0.00 | 2014-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,879,758 | -5,000 | 0.27 | -0.00 | 2014-05-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -7,000 | 0.01 | -0.00 | 2014-05-08 |
| 7 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-05-08 | |
| 7 | Total changed named holdings | 67,861,926 | -8,000 | 9.57 | -0.00 | ||
| 135 | Unchanged named holdings | 83,526,647 | 0 | 11.79 | 0.00 | ||
| 142 | Total named holdings | 151,388,573 | -8,000 | 21.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,366,316 | 0 | 0.76 | 0.00 | ||
| 177 | Total securities in CCASS | 156,754,889 | -8,000 | 22.12 | -0.00 | ||
| Securities not in CCASS | 551,995,111 | 8,000 | 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 | 2014-05-05 |
| Volume | 13,000 |
| Turnover | 175,720 |
| Average price | 13.517 |
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