HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,935,758 | 10,000 | 0.27 | 0.00 | 2015-04-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 207,750 | 10,000 | 0.03 | 0.00 | 2015-04-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,961,050 | 8,000 | 0.28 | 0.00 | 2015-04-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,000 | 7,000 | 0.11 | 0.00 | 2015-04-15 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,078,750 | 1,000 | 0.29 | 0.00 | 2015-04-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,215,934 | 6 | 3.84 | 0.00 | 2015-04-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-04-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 189 | -506 | 0.00 | -0.00 | 2015-04-15 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 182,000 | -2,000 | 0.03 | -0.00 | 2015-04-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 137,000 | -3,000 | 0.02 | -0.00 | 2015-04-15 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2015-04-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 |
| 18 | Total changed named holdings | 34,711,431 | 5,000 | 4.90 | 0.00 | ||
| 125 | Unchanged named holdings | 118,225,142 | 0 | 16.68 | 0.00 | ||
| 143 | Total named holdings | 152,936,573 | 5,000 | 21.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,744,316 | -5,000 | 0.53 | -0.00 | ||
| 175 | Total securities in CCASS | 156,680,889 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,069,111 | 0 | 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 | 2015-04-13 |
| Volume | 54,506 |
| Turnover | 783,626 |
| Average price | 14.377 |
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