HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01787 | SOO PUI CHEN SECURITIES LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,913,758 | 16,000 | 0.27 | 0.00 | 2014-07-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 827,289 | 4,000 | 0.12 | 0.00 | 2014-07-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 139,000 | -2,000 | 0.02 | -0.00 | 2014-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,230 | -3,000 | 0.00 | -0.00 | 2014-07-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,500 | -3,000 | 0.01 | -0.00 | 2014-07-18 |
| 7 | B01610 | KGI ASIA LTD | 39,500 | -4,000 | 0.01 | -0.00 | 2014-07-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2014-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,972,050 | -7,000 | 0.28 | -0.00 | 2014-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,000 | -17,000 | 0.00 | -0.00 | 2014-07-18 |
| 10 | Total changed named holdings | 5,246,327 | 0 | 0.74 | 0.00 | ||
| 133 | Unchanged named holdings | 146,190,746 | 0 | 20.63 | 0.00 | ||
| 143 | Total named holdings | 151,437,073 | 0 | 21.37 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,430,316 | 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 | 2014-07-16 |
| Volume | 49,000 |
| Turnover | 661,740 |
| Average price | 13.505 |
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