HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,899 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,133,934 | 6,000 | 3.83 | 0.00 | 2015-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,870,758 | 5,000 | 0.26 | 0.00 | 2015-08-26 |
| 4 | B01610 | KGI ASIA LTD | 37,500 | 2,000 | 0.01 | 0.00 | 2015-08-26 |
| 5 | B01815 | T & F EQUITIES LTD | 392,000 | 1,000 | 0.06 | 0.00 | 2015-08-26 |
| 6 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-08-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,060,000 | -2,000 | 0.15 | -0.00 | 2015-08-26 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 186,750 | -3,000 | 0.03 | -0.00 | 2015-08-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -8,000 | 0.10 | -0.00 | 2015-08-26 |
| 9 | Total changed named holdings | 31,450,841 | 10,000 | 4.44 | 0.00 | ||
| 128 | Unchanged named holdings | 121,184,836 | 0 | 17.10 | 0.00 | ||
| 137 | Total named holdings | 152,635,677 | 10,000 | 21.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,885,316 | -10,000 | 0.55 | -0.00 | ||
| 172 | Total securities in CCASS | 156,520,993 | 0 | 22.08 | 0.00 | ||
| Securities not in CCASS | 552,229,007 | 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 | 2015-08-24 |
| Volume | 14,000 |
| Turnover | 180,200 |
| Average price | 12.871 |
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