HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,905,758 | 3,000 | 0.27 | 0.00 | 2014-06-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,985,750 | 2,000 | 0.28 | 0.00 | 2014-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,932,432 | 1,000 | 3.94 | 0.00 | 2014-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -21,000 | 0.00 | -0.00 | 2014-06-24 |
| 5 | Total changed named holdings | 31,856,940 | -12,000 | 4.49 | -0.00 | ||
| 139 | Unchanged named holdings | 119,550,133 | 0 | 16.87 | 0.00 | ||
| 144 | Total named holdings | 151,407,073 | -12,000 | 21.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,463,316 | 12,000 | 0.77 | 0.00 | ||
| 179 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 24,000 |
| Turnover | 310,200 |
| Average price | 12.925 |
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