HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01284 | HANG SENG SECURITIES LTD | 1,973,050 | 10,000 | 0.28 | 0.00 | 2014-08-20 |
| 2 | B01340 | LEHIN SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2014-08-20 |
| 4 | Total changed named holdings | 2,032,250 | -2,000 | 0.29 | -0.00 | ||
| 138 | Unchanged named holdings | 149,520,323 | 0 | 21.10 | 0.00 | ||
| 142 | Total named holdings | 151,552,573 | -2,000 | 21.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,388,316 | 0 | 0.76 | 0.00 | ||
| 175 | Total securities in CCASS | 156,940,889 | -2,000 | 22.14 | -0.00 | ||
| Securities not in CCASS | 551,809,111 | 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 | 2014-08-18 |
| Volume | 11,000 |
| Turnover | 153,580 |
| Average price | 13.962 |
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