HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-05 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 3 | B01340 | LEHIN SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 4 | B01252 | CORPORATE BROKERS LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,536,932 | -19,000 | 4.03 | -0.00 | 2014-08-05 |
| 5 | Total changed named holdings | 28,584,132 | -10,000 | 4.03 | -0.00 | ||
| 139 | Unchanged named holdings | 122,931,441 | 0 | 17.34 | 0.00 | ||
| 144 | Total named holdings | 151,515,573 | -10,000 | 21.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,429,316 | 10,000 | 0.77 | 0.00 | ||
| 180 | Total securities in CCASS | 156,944,889 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,805,111 | 0 | 77.86 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 27,000 |
| Turnover | 373,540 |
| Average price | 13.835 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy