HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 115,500 | 5,000 | 0.02 | 0.00 | 2014-07-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,000 | 2,000 | 0.10 | 0.00 | 2014-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,563,932 | -3,000 | 4.03 | -0.00 | 2014-07-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 4 | Total changed named holdings | 29,411,432 | 0 | 4.15 | 0.00 | ||
| 138 | Unchanged named holdings | 122,082,641 | 0 | 17.23 | 0.00 | ||
| 142 | Total named holdings | 151,494,073 | 0 | 21.37 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,418,316 | 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 | 2014-07-25 |
| Volume | 9,000 |
| Turnover | 122,480 |
| Average price | 13.609 |
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