HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,500 | 15,500 | 0.01 | 0.00 | 2015-01-23 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 34,042 | 3,000 | 0.00 | 0.00 | 2015-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,232,428 | 3,000 | 3.84 | 0.00 | 2015-01-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,500 | 2,000 | 0.02 | 0.00 | 2015-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,899 | 2,000 | 0.01 | 0.00 | 2015-01-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,953,758 | -2,000 | 0.28 | -0.00 | 2015-01-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 16,750 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,084 | -24,500 | 0.01 | -0.00 | 2015-01-23 |
| 10 | Total changed named holdings | 29,622,961 | -6,000 | 4.18 | -0.00 | ||
| 131 | Unchanged named holdings | 123,580,112 | 0 | 17.44 | 0.00 | ||
| 141 | Total named holdings | 153,203,073 | -6,000 | 21.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,649,316 | 6,000 | 0.51 | 0.00 | ||
| 173 | Total securities in CCASS | 156,852,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,897,611 | 0 | 77.87 | 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 | 2015-01-21 |
| Volume | 20,000 |
| Turnover | 282,640 |
| Average price | 14.132 |
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