HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,555,932 | 19,000 | 4.03 | 0.00 | 2014-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,750 | -4,000 | 0.30 | -0.00 | 2014-08-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | -0.00 | 2014-08-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,324,054 | -8,000 | 8.37 | -0.00 | 2014-08-06 |
| 4 | Total changed named holdings | 89,980,736 | 2,000 | 12.70 | 0.00 | ||
| 139 | Unchanged named holdings | 61,536,837 | 0 | 8.68 | 0.00 | ||
| 143 | Total named holdings | 151,517,573 | 2,000 | 21.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,429,316 | 0 | 0.77 | 0.00 | ||
| 179 | Total securities in CCASS | 156,946,889 | 2,000 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,803,111 | -2,000 | 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 | 2014-08-04 |
| Volume | 19,000 |
| Turnover | 266,240 |
| Average price | 14.013 |
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