HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01584 | CHIEF SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2014-07-10 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2014-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,993,750 | 3,000 | 0.28 | 0.00 | 2014-07-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,500 | 2,000 | 0.02 | 0.00 | 2014-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,975,050 | 2,000 | 0.28 | 0.00 | 2014-07-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 147,000 | -2,000 | 0.02 | -0.00 | 2014-07-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2014-07-10 |
| 7 | Total changed named holdings | 4,572,300 | 20,000 | 0.65 | 0.00 | ||
| 137 | Unchanged named holdings | 146,822,773 | 0 | 20.72 | 0.00 | ||
| 144 | Total named holdings | 151,395,073 | 20,000 | 21.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,472,316 | -20,000 | 0.77 | -0.00 | ||
| 181 | Total securities in CCASS | 156,867,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,882,611 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 13,000 |
| Turnover | 170,980 |
| Average price | 13.152 |
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