HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 1,995,050 | 27,000 | 0.28 | 0.00 | 2014-07-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2014-07-22 |
| 3 | B01815 | T & F EQUITIES LTD | 245,000 | -2,000 | 0.03 | -0.00 | 2014-07-22 |
| 4 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2014-07-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2014-07-22 |
| 5 | Total changed named holdings | 2,359,050 | 0 | 0.33 | 0.00 | ||
| 137 | Unchanged named holdings | 149,152,023 | 0 | 21.04 | 0.00 | ||
| 142 | Total named holdings | 151,511,073 | 0 | 21.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,404,316 | 0 | 0.76 | 0.00 | ||
| 179 | Total securities in CCASS | 156,915,389 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,834,611 | 0 | 77.86 | 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 | 2014-07-18 |
| Volume | 29,000 |
| Turnover | 399,600 |
| Average price | 13.779 |
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