HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,500 | 11,000 | 0.02 | 0.00 | 2014-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,568,932 | 2,000 | 4.03 | 0.00 | 2014-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,916,758 | -7,000 | 0.27 | -0.00 | 2014-07-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2014-07-25 |
| 5 | Total changed named holdings | 30,713,190 | 3,000 | 4.33 | 0.00 | ||
| 137 | Unchanged named holdings | 120,812,883 | 0 | 17.05 | 0.00 | ||
| 142 | Total named holdings | 151,526,073 | 3,000 | 21.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,386,316 | -3,000 | 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 | 2014-07-23 |
| Volume | 33,000 |
| Turnover | 454,000 |
| Average price | 13.758 |
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