HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00010 | CITIBANK N.A. | 4,626,077 | 5,000 | 0.65 | 0.00 | 2015-05-07 |
| 2 | B01815 | T & F EQUITIES LTD | 378,000 | 5,000 | 0.05 | 0.00 | 2015-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,940,050 | 3,000 | 0.27 | 0.00 | 2015-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,250 | -1,000 | 0.29 | -0.00 | 2015-05-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,512 | -3,000 | 0.01 | -0.00 | 2015-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,101,934 | -9,000 | 3.82 | -0.00 | 2015-05-07 |
| 6 | Total changed named holdings | 36,174,823 | 0 | 5.10 | 0.00 | ||
| 137 | Unchanged named holdings | 116,747,750 | 0 | 16.47 | 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 | 2015-05-05 |
| Volume | 13,000 |
| Turnover | 180,720 |
| Average price | 13.902 |
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