HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 27,130,934 | 43,000 | 3.83 | 0.01 | 2015-06-04 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2015-06-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,002 | 6,000 | 0.00 | 0.00 | 2015-06-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 769,289 | 3,000 | 0.11 | 0.00 | 2015-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,990,250 | 3,000 | 0.28 | 0.00 | 2015-06-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,357,500 | 2,000 | 0.19 | 0.00 | 2015-06-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-06-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2015-06-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,922,054 | -29,000 | 8.31 | -0.00 | 2015-06-04 |
| 13 | Total changed named holdings | 90,311,029 | 0 | 12.74 | 0.00 | ||
| 132 | Unchanged named holdings | 62,185,549 | 0 | 8.77 | 0.00 | ||
| 145 | Total named holdings | 152,496,578 | 0 | 21.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,829,316 | 0 | 0.54 | 0.00 | ||
| 179 | Total securities in CCASS | 156,325,894 | 0 | 22.06 | 0.00 | ||
| Securities not in CCASS | 552,424,106 | 0 | 77.94 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 68,000 |
| Turnover | 947,640 |
| Average price | 13.936 |
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