HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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) | 30,000 | 8,000 | 0.00 | 0.00 | 2014-11-26 |
| 2 | C00010 | CITIBANK N.A. | 4,672,077 | -1,000 | 0.66 | -0.00 | 2014-11-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-11-26 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,164,750 | -4,000 | 0.31 | -0.00 | 2014-11-26 |
| 6 | B01610 | KGI ASIA LTD | 35,500 | -6,000 | 0.01 | -0.00 | 2014-11-26 |
| 7 | B01298 | GET NICE SECURITIES LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2014-11-26 |
| 7 | Total changed named holdings | 7,083,327 | -17,000 | 1.00 | -0.00 | ||
| 135 | Unchanged named holdings | 146,169,746 | 0 | 20.62 | 0.00 | ||
| 142 | Total named holdings | 153,253,073 | -17,000 | 21.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,614,316 | 17,000 | 0.51 | 0.00 | ||
| 174 | Total securities in CCASS | 156,867,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,882,611 | 0 | 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 | 2014-11-24 |
| Volume | 25,000 |
| Turnover | 344,160 |
| Average price | 13.766 |
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