HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | 59,404,054 | 13,000 | 8.38 | 0.00 | 2014-09-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,976,050 | 6,000 | 0.28 | 0.00 | 2014-09-30 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 503,500 | -2,000 | 0.07 | -0.00 | 2014-09-30 |
| 4 | C00010 | CITIBANK N.A. | 4,683,077 | -2,000 | 0.66 | -0.00 | 2014-09-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,156,750 | -3,000 | 0.30 | -0.00 | 2014-09-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2014-09-30 |
| 7 | B01815 | T & F EQUITIES LTD | 338,000 | -8,000 | 0.05 | -0.00 | 2014-09-30 |
| 7 | Total changed named holdings | 69,090,431 | 0 | 9.75 | 0.00 | ||
| 135 | Unchanged named holdings | 82,439,142 | 0 | 11.63 | 0.00 | ||
| 142 | Total named holdings | 151,529,573 | 0 | 21.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,370,316 | 0 | 0.76 | 0.00 | ||
| 175 | Total securities in CCASS | 156,899,889 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,850,111 | 0 | 77.86 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 19,000 |
| Turnover | 271,620 |
| Average price | 14.296 |
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