HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,155,928 | 40,000 | 3.83 | 0.01 | 2015-02-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2015-02-27 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 5 | B01815 | T & F EQUITIES LTD | 349,000 | 2,000 | 0.05 | 0.00 | 2015-02-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,070,750 | 1,000 | 0.29 | 0.00 | 2015-02-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | -10,000 | 0.02 | -0.00 | 2015-02-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,758 | -11,000 | 0.27 | -0.00 | 2015-02-27 |
| 13 | C00010 | CITIBANK N.A. | 4,708,077 | -28,000 | 0.66 | -0.00 | 2015-02-27 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2015-02-27 | |
| 14 | Total changed named holdings | 36,531,513 | -18,000 | 5.15 | -0.00 | ||
| 130 | Unchanged named holdings | 116,642,560 | 0 | 16.46 | 0.00 | ||
| 144 | Total named holdings | 153,174,073 | -18,000 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,669,316 | 18,000 | 0.52 | 0.00 | ||
| 176 | Total securities in CCASS | 156,843,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,906,611 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 77,000 |
| Turnover | 1,052,420 |
| Average price | 13.668 |
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