HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,928,758 | 7,000 | 0.27 | 0.00 | 2014-10-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 377 | -317 | 0.00 | -0.00 | 2014-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 177,500 | -683 | 0.03 | -0.00 | 2014-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,974,050 | -1,000 | 0.28 | -0.00 | 2014-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2014-10-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 147,000 | -4,000 | 0.02 | -0.00 | 2014-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,237,928 | -9,000 | 3.98 | -0.00 | 2014-10-07 |
| 7 | Total changed named holdings | 32,552,613 | -11,000 | 4.59 | -0.00 | ||
| 135 | Unchanged named holdings | 118,959,960 | 0 | 16.78 | 0.00 | ||
| 142 | Total named holdings | 151,512,573 | -11,000 | 21.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,387,316 | 11,000 | 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 | 2014-10-03 |
| Volume | 18,683 |
| Turnover | 255,334 |
| Average price | 13.667 |
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