HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,758 | 4,000 | 0.25 | 0.00 | 2015-07-07 |
| 2 | C00010 | CITIBANK N.A. | 4,638,077 | 4,000 | 0.65 | 0.00 | 2015-07-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,887,054 | 3,000 | 8.31 | 0.00 | 2015-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 6 | B01815 | T & F EQUITIES LTD | 430,000 | 1,000 | 0.06 | 0.00 | 2015-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,953,050 | -1,000 | 0.28 | -0.00 | 2015-07-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-07-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 9 | Total changed named holdings | 67,745,939 | 4,000 | 9.56 | 0.00 | ||
| 134 | Unchanged named holdings | 85,030,538 | 0 | 12.00 | 0.00 | ||
| 143 | Total named holdings | 152,776,477 | 4,000 | 21.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,857,316 | 0 | 0.54 | 0.00 | ||
| 178 | Total securities in CCASS | 156,633,793 | 4,000 | 22.10 | 0.00 | ||
| Securities not in CCASS | 552,116,207 | -4,000 | 77.90 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 14,000 |
| Turnover | 189,720 |
| Average price | 13.551 |
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