HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,923,758 | 10,000 | 0.27 | 0.00 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,750 | 7,000 | 0.29 | 0.00 | 2014-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,000,050 | 5,000 | 0.28 | 0.00 | 2014-07-24 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,000 | -2,000 | 0.10 | -0.00 | 2014-07-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 41,042 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,500 | -3,000 | 0.06 | -0.00 | 2014-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 10 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 10 | Total changed named holdings | 7,185,600 | 0 | 1.01 | 0.00 | ||
| 132 | Unchanged named holdings | 144,337,473 | 0 | 20.37 | 0.00 | ||
| 142 | Total named holdings | 151,523,073 | 0 | 21.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,389,316 | 0 | 0.76 | 0.00 | ||
| 178 | Total securities in CCASS | 156,912,389 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,837,611 | 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 | 2014-07-22 |
| Volume | 26,000 |
| Turnover | 359,900 |
| Average price | 13.842 |
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