HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01567 | PRIME SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2015-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,229,428 | 5,500 | 3.84 | 0.00 | 2015-01-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 754,289 | 5,000 | 0.11 | 0.00 | 2015-01-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 134,000 | 3,000 | 0.02 | 0.00 | 2015-01-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 445 | -500 | 0.00 | -0.00 | 2015-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,500 | -1,000 | 0.06 | -0.00 | 2015-01-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 157,000 | -2,000 | 0.02 | -0.00 | 2015-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,960,050 | -2,000 | 0.28 | -0.00 | 2015-01-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,143,750 | -2,000 | 0.30 | -0.00 | 2015-01-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,471,054 | -3,000 | 8.39 | -0.00 | 2015-01-16 |
| 13 | C00010 | CITIBANK N.A. | 4,694,077 | -4,000 | 0.66 | -0.00 | 2015-01-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2015-01-16 |
| 14 | Total changed named holdings | 97,080,593 | -1,000 | 13.70 | -0.00 | ||
| 127 | Unchanged named holdings | 56,083,480 | 0 | 7.91 | 0.00 | ||
| 141 | Total named holdings | 153,164,073 | -1,000 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,643,316 | 1,000 | 0.51 | 0.00 | ||
| 173 | Total securities in CCASS | 156,807,389 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,942,611 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 23,500 |
| Turnover | 333,190 |
| Average price | 14.178 |
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