HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 28,544,932 | 5,000 | 4.03 | 0.00 | 2014-08-25 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2014-08-25 |
| 2 | Total changed named holdings | 28,624,932 | 0 | 4.04 | 0.00 | ||
| 139 | Unchanged named holdings | 122,903,641 | 0 | 17.34 | 0.00 | ||
| 141 | Total named holdings | 151,528,573 | 0 | 21.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,402,316 | 0 | 0.76 | 0.00 | ||
| 174 | Total securities in CCASS | 156,930,889 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,819,111 | 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 | 2014-08-21 |
| Volume | 5,000 |
| Turnover | 68,800 |
| Average price | 13.760 |
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