HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,500 | 14,000 | 0.06 | 0.00 | 2015-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2015-05-06 |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2015-05-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2015-05-06 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,031,250 | 4,000 | 0.29 | 0.00 | 2015-05-06 |
| 7 | C00010 | CITIBANK N.A. | 4,621,077 | 2,000 | 0.65 | 0.00 | 2015-05-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -3,000 | 0.00 | -0.00 | 2015-05-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-05-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,230 | -4,000 | 0.01 | -0.00 | 2015-05-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,363,054 | -8,000 | 8.38 | -0.00 | 2015-05-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,851,758 | -31,000 | 0.26 | -0.00 | 2015-05-06 |
| 12 | Total changed named holdings | 68,660,369 | 0 | 9.69 | 0.00 | ||
| 131 | Unchanged named holdings | 84,262,204 | 0 | 11.89 | 0.00 | ||
| 143 | Total named holdings | 152,922,573 | 0 | 21.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,787,316 | 0 | 0.53 | 0.00 | ||
| 175 | Total securities in CCASS | 156,709,889 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,040,111 | 0 | 77.89 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 55,000 |
| Turnover | 771,860 |
| Average price | 14.034 |
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