HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 59,362,054 | 4,000 | 8.38 | 0.00 | 2014-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,886,758 | 2,000 | 0.27 | 0.00 | 2014-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,947,050 | 2,000 | 0.27 | 0.00 | 2014-08-29 |
| 4 | B01252 | CORPORATE BROKERS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,537,932 | -2,000 | 4.03 | -0.00 | 2014-08-29 |
| 7 | B01209 | MASON SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 7 | Total changed named holdings | 91,788,794 | 0 | 12.95 | 0.00 | ||
| 135 | Unchanged named holdings | 59,749,779 | 0 | 8.43 | 0.00 | ||
| 142 | Total named holdings | 151,538,573 | 0 | 21.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,402,316 | 0 | 0.76 | 0.00 | ||
| 175 | 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 | 2014-08-27 |
| Volume | 10,000 |
| Turnover | 138,680 |
| Average price | 13.868 |
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