HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01705 | HENIK SECURITIES LTD | 51,000 | 16,000 | 0.01 | 0.00 | 2015-04-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 765,289 | 10,000 | 0.11 | 0.00 | 2015-04-13 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-04-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,512 | 5,000 | 0.02 | 0.00 | 2015-04-13 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500 | 3,500 | 0.00 | 0.00 | 2015-04-13 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-13 |
| 7 | B01815 | T & F EQUITIES LTD | 375,000 | 2,000 | 0.05 | 0.00 | 2015-04-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2015-04-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-04-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2015-04-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,428,054 | -15,000 | 8.38 | -0.00 | 2015-04-13 |
| 12 | C00010 | CITIBANK N.A. | 4,584,577 | -26,500 | 0.65 | -0.00 | 2015-04-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | -30,000 | 0.02 | -0.00 | 2015-04-13 |
| 13 | Total changed named holdings | 65,644,432 | -30,500 | 9.26 | -0.00 | ||
| 128 | Unchanged named holdings | 87,257,141 | 0 | 12.31 | 0.00 | ||
| 141 | Total named holdings | 152,901,573 | -30,500 | 21.57 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,779,316 | 34,000 | 0.53 | 0.00 | ||
| 173 | Total securities in CCASS | 156,680,889 | 3,500 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,069,111 | -3,500 | 77.89 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 81,000 |
| Turnover | 1,134,620 |
| Average price | 14.008 |
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