HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2014-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,758 | 1,000 | 0.27 | 0.00 | 2014-05-28 |
| 4 | C00010 | CITIBANK N.A. | 4,722,077 | 1,000 | 0.67 | 0.00 | 2014-05-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 690 | -30 | 0.00 | -0.00 | 2014-05-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,673 | -970 | 0.01 | -0.00 | 2014-05-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,289 | -1,000 | 0.12 | -0.00 | 2014-05-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,314,054 | -4,000 | 8.37 | -0.00 | 2014-05-28 |
| 8 | Total changed named holdings | 66,909,541 | 0 | 9.44 | 0.00 | ||
| 135 | Unchanged named holdings | 84,584,532 | 0 | 11.93 | 0.00 | ||
| 143 | Total named holdings | 151,494,073 | 0 | 21.37 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,376,316 | 0 | 0.76 | 0.00 | ||
| 178 | Total securities in CCASS | 156,870,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,879,611 | 0 | 77.87 | 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 | 2014-05-26 |
| Volume | 6,970 |
| Turnover | 91,925 |
| Average price | 13.189 |
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