HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01815 | T & F EQUITIES LTD | 351,000 | 17,000 | 0.05 | 0.00 | 2014-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,109,750 | 5,000 | 0.30 | 0.00 | 2014-08-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,369,500 | 2,000 | 0.19 | 0.00 | 2014-08-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2014-08-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,289 | -5,000 | 0.11 | -0.00 | 2014-08-13 |
| 6 | B01252 | CORPORATE BROKERS LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2014-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,575,932 | -7,000 | 4.03 | -0.00 | 2014-08-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 9 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,969,050 | -16,000 | 0.28 | -0.00 | 2014-08-13 |
| 10 | Total changed named holdings | 35,377,521 | -28,000 | 4.99 | -0.00 | ||
| 133 | Unchanged named holdings | 116,187,052 | 0 | 16.39 | 0.00 | ||
| 143 | Total named holdings | 151,564,573 | -28,000 | 21.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,382,316 | 28,000 | 0.76 | 0.00 | ||
| 177 | 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 | 2014-08-11 |
| Volume | 64,000 |
| Turnover | 877,640 |
| Average price | 13.713 |
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