HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,230 | 12,000 | 0.01 | 0.00 | 2014-11-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2014-11-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 177,000 | 6,000 | 0.02 | 0.00 | 2014-11-13 |
| 5 | B01610 | KGI ASIA LTD | 41,500 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 6 | B01209 | MASON SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,158,750 | 1,000 | 0.30 | 0.00 | 2014-11-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | -8,000 | 0.10 | -0.00 | 2014-11-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -70,000 | 0.00 | -0.01 | 2014-11-13 |
| 11 | Total changed named holdings | 3,333,480 | -27,000 | 0.47 | -0.00 | ||
| 131 | Unchanged named holdings | 149,954,593 | 0 | 21.16 | 0.00 | ||
| 142 | Total named holdings | 153,288,073 | -27,000 | 21.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,589,316 | 39,000 | 0.51 | 0.01 | ||
| 175 | Total securities in CCASS | 156,877,389 | 12,000 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,872,611 | -12,000 | 77.87 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 81,000 |
| Turnover | 1,109,960 |
| Average price | 13.703 |
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