HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01209 | MASON SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2014-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,111,750 | 2,000 | 0.30 | 0.00 | 2014-08-14 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2014-08-14 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,084 | -4,000 | 0.01 | -0.00 | 2014-08-14 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2014-08-14 |
| 8 | B01280 | WING FAT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-08-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 140,000 | -7,000 | 0.02 | -0.00 | 2014-08-14 |
| 9 | Total changed named holdings | 2,582,834 | -11,000 | 0.36 | -0.00 | ||
| 134 | Unchanged named holdings | 148,970,739 | 0 | 21.02 | 0.00 | ||
| 143 | Total named holdings | 151,553,573 | -11,000 | 21.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,393,316 | 11,000 | 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 | 2014-08-12 |
| Volume | 20,000 |
| Turnover | 274,180 |
| Average price | 13.709 |
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