HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 1,979,050 | 4,000 | 0.28 | 0.00 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,571,932 | 2,000 | 4.03 | 0.00 | 2014-07-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 190 | -500 | 0.00 | -0.00 | 2014-07-16 |
| 4 | B01267 | WINFULL SECURITIES LTD | 0 | -5,500 | -0.00 | 2014-07-16 | |
| 4 | Total changed named holdings | 30,551,172 | 0 | 4.31 | 0.00 | ||
| 139 | Unchanged named holdings | 120,875,901 | 0 | 17.05 | 0.00 | ||
| 143 | Total named holdings | 151,427,073 | 0 | 21.37 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,440,316 | 0 | 0.77 | 0.00 | ||
| 180 | 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 | 2014-07-14 |
| Volume | 10,500 |
| Turnover | 137,710 |
| Average price | 13.115 |
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