HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 28,576,932 | 21,000 | 4.03 | 0.00 | 2014-08-08 |
| 2 | B01252 | CORPORATE BROKERS LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2014-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,987,050 | -18,000 | 0.28 | -0.00 | 2014-08-08 |
| 3 | Total changed named holdings | 30,596,982 | 0 | 4.32 | 0.00 | ||
| 140 | Unchanged named holdings | 120,920,591 | 0 | 17.06 | 0.00 | ||
| 143 | Total named holdings | 151,517,573 | 0 | 21.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,429,316 | 0 | 0.77 | 0.00 | ||
| 179 | Total securities in CCASS | 156,946,889 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,803,111 | 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 | 2014-08-06 |
| Volume | 26,000 |
| Turnover | 364,320 |
| Average price | 14.012 |
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