CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,051,750	21,000	0.29	0.00	2014-07-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	130,500	5,000	0.02	0.00	2014-07-31
3	B01284	HANG SENG SECURITIES LTD	2,005,050	5,000	0.28	0.00	2014-07-31
4	B01584	CHIEF SECURITIES LTD	26,000	-2,000	0.00	-0.00	2014-07-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	28,558,932	-5,000	4.03	-0.00	2014-07-31
6	B01252	CORPORATE BROKERS LTD	36,000	-6,000	0.01	-0.00	2014-07-31
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	699,000	-8,000	0.10	-0.00	2014-07-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,894,758	-10,000	0.27	-0.00	2014-07-31
8		Total changed named holdings	35,401,990	0	4.99	0.00
134		Unchanged named holdings	116,105,083	0	16.38	0.00
142		Total named holdings	151,507,073	0	21.38	0.00
36		Unnamed Investor Participants	5,415,316	0	0.76	0.00
178		Total securities in CCASS	156,922,389	0	22.14	0.00
		Securities not in CCASS	551,827,611	0	77.86	0.00
		Issued securities	708,750,000	0	100.00	0.00	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)