HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,348,054 | 24,000 | 8.37 | 0.00 | 2014-08-27 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-08-27 |
| 3 | C00010 | CITIBANK N.A. | 4,705,077 | 4,000 | 0.66 | 0.00 | 2014-08-27 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 5 | B01252 | CORPORATE BROKERS LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,539,932 | -5,000 | 4.03 | -0.00 | 2014-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,945,050 | -31,000 | 0.27 | -0.00 | 2014-08-27 |
| 7 | Total changed named holdings | 94,589,113 | 10,000 | 13.35 | 0.00 | ||
| 136 | Unchanged named holdings | 56,949,460 | 0 | 8.04 | 0.00 | ||
| 143 | Total named holdings | 151,538,573 | 10,000 | 21.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,402,316 | 0 | 0.76 | 0.00 | ||
| 176 | Total securities in CCASS | 156,940,889 | 10,000 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,809,111 | -10,000 | 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 | 2014-08-25 |
| Volume | 53,000 |
| Turnover | 731,120 |
| Average price | 13.795 |
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