HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,972,050 | 19,000 | 0.28 | 0.00 | 2015-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,775,758 | 11,000 | 0.25 | 0.00 | 2015-07-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | 5,000 | 0.10 | 0.00 | 2015-07-10 |
| 4 | B01705 | HENIK SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2015-07-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,960,250 | 1,000 | 0.28 | 0.00 | 2015-07-10 |
| 7 | C00010 | CITIBANK N.A. | 4,637,077 | -1,000 | 0.65 | -0.00 | 2015-07-10 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 413 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | -0.00 | 2015-07-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-07-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2015-07-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,871 | -30,000 | 0.03 | -0.00 | 2015-07-10 |
| 12 | Total changed named holdings | 11,371,419 | 0 | 1.60 | 0.00 | ||
| 131 | Unchanged named holdings | 141,401,058 | 0 | 19.95 | 0.00 | ||
| 143 | Total named holdings | 152,772,477 | 0 | 21.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,861,316 | 0 | 0.54 | 0.00 | ||
| 178 | Total securities in CCASS | 156,633,793 | 0 | 22.10 | 0.00 | ||
| Securities not in CCASS | 552,116,207 | 0 | 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 | 2015-07-08 |
| Volume | 58,000 |
| Turnover | 748,800 |
| Average price | 12.910 |
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