HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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to

CCASS holding changes from 2014-05-20 to 2014-05-21

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 C00100 JPMORGAN CHASE BANK, NATIONAL 25,000 5,000 0.00 0.00 2014-05-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,860,750 -1,000 0.26 -0.00 2014-05-21
3 B01584 CHIEF SECURITIES LTD 27,000 -2,000 0.00 -0.00 2014-05-21
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,512 -2,000 0.02 -0.00 2014-05-21
4 Total changed named holdings 2,019,262 0 0.28 0.00
138 Unchanged named holdings 149,359,311 0 21.07 0.00
142 Total named holdings 151,378,573 0 21.36 0.00
35 Unnamed Investor Participants 5,376,316 0 0.76 0.00
177 Total securities in CCASS 156,754,889 0 22.12 0.00
Securities not in CCASS 551,995,111 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 date2014-05-19
Volume5,000
Turnover66,500
Average price13.300

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