HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,332,054 | 24,000 | 8.37 | 0.00 | 2014-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,897,758 | 10,000 | 0.27 | 0.00 | 2014-07-15 |
| 3 | B01815 | T & F EQUITIES LTD | 249,000 | -2,000 | 0.04 | -0.00 | 2014-07-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2014-07-15 |
| 4 | Total changed named holdings | 61,502,812 | 0 | 8.68 | 0.00 | ||
| 140 | Unchanged named holdings | 89,924,261 | 0 | 12.69 | 0.00 | ||
| 144 | Total named holdings | 151,427,073 | 0 | 21.37 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,440,316 | 0 | 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 | 2014-07-11 |
| Volume | 46,000 |
| Turnover | 616,600 |
| Average price | 13.404 |
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