HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | 1,842,758 | 19,000 | 0.26 | 0.00 | 2015-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,475 | 14,000 | 0.27 | 0.00 | 2015-08-20 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2015-08-20 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-08-20 | |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2015-08-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-08-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,353,500 | -3,000 | 0.19 | -0.00 | 2015-08-20 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 191,750 | -3,000 | 0.03 | -0.00 | 2015-08-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,873,054 | -4,000 | 8.31 | -0.00 | 2015-08-20 |
| 11 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-08-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,127,934 | -18,000 | 3.83 | -0.00 | 2015-08-20 |
| 12 | Total changed named holdings | 91,352,471 | 5,000 | 12.89 | 0.00 | ||
| 131 | Unchanged named holdings | 61,285,206 | 0 | 8.65 | 0.00 | ||
| 143 | Total named holdings | 152,637,677 | 5,000 | 21.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,885,316 | -5,000 | 0.55 | -0.00 | ||
| 178 | Total securities in CCASS | 156,522,993 | 0 | 22.08 | 0.00 | ||
| Securities not in CCASS | 552,227,007 | 0 | 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 date | 2015-08-18 |
| Volume | 35,000 |
| Turnover | 472,760 |
| Average price | 13.507 |
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