HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2015-08-12 to 2015-08-13

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 27,145,934 24,000 3.83 0.00 2015-08-13
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 712,000 10,000 0.10 0.00 2015-08-13
3 B01340 LEHIN SECURITIES LTD 2,200 2,000 0.00 0.00 2015-08-13
4 C00037 SHANGHAI COMMERCIAL BANK LTD 446,500 -12,000 0.06 -0.00 2015-08-13
4 Total changed named holdings 28,306,634 24,000 3.99 0.00
140 Unchanged named holdings 124,331,043 0 17.54 0.00
144 Total named holdings 152,637,677 24,000 21.54 0.00
35 Unnamed Investor Participants 3,886,316 0 0.55 0.00
179 Total securities in CCASS 156,523,993 24,000 22.08 0.00
Securities not in CCASS 552,226,007 -24,000 77.92 -0.00
Issued securities 708,750,000 0 100.00 0.00 2015-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-08-11
Volume12,000
Turnover159,640
Average price13.303

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