HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,014,758 | 33,000 | 0.28 | 0.00 | 2013-08-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,512 | 2,000 | 0.02 | 0.00 | 2013-08-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,939,475 | 2,000 | 0.27 | 0.00 | 2013-08-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,230 | -1,000 | 0.01 | -0.00 | 2013-08-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,266,135 | -1,000 | 0.74 | -0.00 | 2013-08-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 733,289 | -2,000 | 0.10 | -0.00 | 2013-08-26 | |
| 7 | C00010 | CITIBANK N.A. | 4,501,898 | -3,000 | 0.64 | -0.00 | 2013-08-26 | |
| 8 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2013-08-26 | |
| 9 | Total changed named holdings | 14,645,297 | -10,000 | 2.07 | -0.00 | |||
| 132 | Unchanged named holdings | 137,795,781 | 0 | 19.44 | 0.00 | |||
| 141 | Total named holdings | 152,441,078 | -10,000 | 21.51 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,681,316 | 0 | 0.66 | 0.00 | |||
| 176 | Total securities in CCASS | 157,122,394 | -10,000 | 22.17 | -0.00 | |||
| Securities not in CCASS | 551,627,606 | 10,000 | 77.83 | 0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 37,000 |
| Turnover | 535,940 |
| Average price | 14.485 |
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