HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | 27,210,928 | 58,000 | 3.84 | 0.01 | 2015-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,758 | 4,000 | 0.27 | 0.00 | 2015-03-13 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,074,750 | 2,000 | 0.29 | 0.00 | 2015-03-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | -4,000 | 0.01 | -0.00 | 2015-03-13 |
| 6 | C00010 | CITIBANK N.A. | 4,645,077 | -60,000 | 0.66 | -0.01 | 2015-03-13 |
| 6 | Total changed named holdings | 35,901,513 | 3,000 | 5.07 | 0.00 | ||
| 137 | Unchanged named holdings | 117,267,560 | 0 | 16.55 | 0.00 | ||
| 143 | Total named holdings | 153,169,073 | 3,000 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,675,316 | 0 | 0.52 | 0.00 | ||
| 175 | Total securities in CCASS | 156,844,389 | 3,000 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,905,611 | -3,000 | 77.87 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 6,000 |
| Turnover | 83,960 |
| Average price | 13.993 |
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