HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-01-26 to 2015-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,195 | 112,500 | 0.09 | 0.02 | 2015-01-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 10,000 | 0.11 | 0.00 | 2015-01-27 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 4,000 | 0.01 | 0.00 | 2015-01-27 |
| 5 | B01610 | KGI ASIA LTD | 39,500 | 4,000 | 0.01 | 0.00 | 2015-01-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-01-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,142,750 | -1,000 | 0.30 | -0.00 | 2015-01-27 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 14,750 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 11 | B01567 | PRIME SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2015-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,758 | -28,000 | 0.27 | -0.00 | 2015-01-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,119,928 | -112,500 | 3.83 | -0.02 | 2015-01-27 |
| 13 | Total changed named holdings | 32,801,881 | -17,000 | 4.63 | -0.00 | ||
| 129 | Unchanged named holdings | 120,384,192 | 0 | 16.99 | 0.00 | ||
| 142 | Total named holdings | 153,186,073 | -17,000 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,657,316 | 8,000 | 0.52 | 0.00 | ||
| 174 | Total securities in CCASS | 156,843,389 | -9,000 | 22.13 | -0.00 | ||
| Securities not in CCASS | 551,906,611 | 9,000 | 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 | 2015-01-23 |
| Volume | 36,000 |
| Turnover | 504,180 |
| Average price | 14.005 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy