HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 29,000 | 0.01 | 0.00 | 2015-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,948,050 | 10,000 | 0.27 | 0.00 | 2015-06-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 4 | C00010 | CITIBANK N.A. | 4,634,077 | -4,000 | 0.65 | -0.00 | 2015-06-23 |
| 5 | B01173 | RIFA SECURITIES LTD | 0 | -7,000 | -0.00 | 2015-06-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,951,250 | -8,000 | 0.28 | -0.00 | 2015-06-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,890,054 | -9,000 | 8.31 | -0.00 | 2015-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2015-06-23 |
| 8 | Total changed named holdings | 67,494,431 | 0 | 9.52 | 0.00 | ||
| 137 | Unchanged named holdings | 85,274,547 | 0 | 12.03 | 0.00 | ||
| 145 | Total named holdings | 152,768,978 | 0 | 21.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,857,316 | 0 | 0.54 | 0.00 | ||
| 180 | Total securities in CCASS | 156,626,294 | 0 | 22.10 | 0.00 | ||
| Securities not in CCASS | 552,123,706 | 0 | 77.90 | 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 | 2015-06-19 |
| Volume | 39,000 |
| Turnover | 541,600 |
| Average price | 13.887 |
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