HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 59,358,054 | 10,000 | 8.38 | 0.00 | 2014-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,884,758 | -10,000 | 0.27 | -0.00 | 2014-08-28 |
| 2 | Total changed named holdings | 61,242,812 | 0 | 8.64 | 0.00 | ||
| 141 | Unchanged named holdings | 90,295,761 | 0 | 12.74 | 0.00 | ||
| 143 | Total named holdings | 151,538,573 | 0 | 21.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,402,316 | 0 | 0.76 | 0.00 | ||
| 176 | Total securities in CCASS | 156,940,889 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,809,111 | 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 | 2014-08-26 |
| Volume | 10,000 |
| Turnover | 138,800 |
| Average price | 13.880 |
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