HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 59,461,054 | 22,000 | 8.39 | 0.00 | 2014-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,236,928 | -2,000 | 3.98 | -0.00 | 2014-10-10 |
| 3 | B01815 | T & F EQUITIES LTD | 329,000 | -3,000 | 0.05 | -0.00 | 2014-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,758 | -10,000 | 0.27 | -0.00 | 2014-10-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,256 | -10,000 | 0.07 | -0.00 | 2014-10-10 |
| 5 | Total changed named holdings | 90,420,996 | -3,000 | 12.76 | -0.00 | ||
| 136 | Unchanged named holdings | 61,084,577 | 0 | 8.62 | 0.00 | ||
| 141 | Total named holdings | 151,505,573 | -3,000 | 21.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,394,316 | 3,000 | 0.76 | 0.00 | ||
| 174 | 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 | 2014-10-08 |
| Volume | 26,000 |
| Turnover | 363,400 |
| Average price | 13.977 |
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