HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,964,050 | 3,000 | 0.28 | 0.00 | 2014-05-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,000 | -3,000 | 0.00 | -0.00 | 2014-05-29 |
| 2 | Total changed named holdings | 1,995,050 | 0 | 0.28 | 0.00 | ||
| 141 | Unchanged named holdings | 149,499,023 | 0 | 21.09 | 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 | 2014-05-27 |
| Volume | 3,000 |
| Turnover | 39,780 |
| Average price | 13.260 |
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