HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-18 to 2014-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 2,871,025 | 48,000 | 0.41 | 0.01 | 2014-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,023,750 | 27,000 | 0.29 | 0.00 | 2014-07-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 45,000 | 21,000 | 0.01 | 0.00 | 2014-07-21 |
| 4 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2014-07-21 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 7 | B01815 | T & F EQUITIES LTD | 247,000 | -2,000 | 0.03 | -0.00 | 2014-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,968,050 | -4,000 | 0.28 | -0.00 | 2014-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,566,932 | -5,000 | 4.03 | -0.00 | 2014-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,512 | -7,000 | 0.02 | -0.00 | 2014-07-21 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -8,000 | -0.00 | 2014-07-21 | |
| 11 | Total changed named holdings | 35,934,269 | 74,000 | 5.07 | 0.01 | ||
| 132 | Unchanged named holdings | 115,576,804 | 0 | 16.31 | 0.00 | ||
| 143 | Total named holdings | 151,511,073 | 74,000 | 21.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,404,316 | -26,000 | 0.76 | -0.00 | ||
| 180 | Total securities in CCASS | 156,915,389 | 48,000 | 22.14 | 0.01 | ||
| Securities not in CCASS | 551,834,611 | -48,000 | 77.86 | -0.01 | |||
| 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 | 2014-07-17 |
| Volume | 28,000 |
| Turnover | 380,580 |
| Average price | 13.592 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy