HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 27,119,934 | 7,000 | 3.83 | 0.00 | 2015-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2015-07-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,500 | 5,000 | 0.07 | 0.00 | 2015-07-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,891,054 | 4,000 | 8.31 | 0.00 | 2015-07-17 |
| 5 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2015-07-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,955,250 | -5,000 | 0.28 | -0.00 | 2015-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,962,050 | -10,000 | 0.28 | -0.00 | 2015-07-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,871 | -10,000 | 0.02 | -0.00 | 2015-07-17 |
| 10 | Total changed named holdings | 90,671,659 | 0 | 12.79 | 0.00 | ||
| 135 | Unchanged named holdings | 62,087,818 | 0 | 8.76 | 0.00 | ||
| 145 | Total named holdings | 152,759,477 | 0 | 21.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,874,316 | 0 | 0.55 | 0.00 | ||
| 180 | 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 | 2015-07-15 |
| Volume | 24,000 |
| Turnover | 319,780 |
| Average price | 13.324 |
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