HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-01-05 |
| 2 | B01298 | GET NICE SECURITIES LTD | 161,000 | -1,000 | 0.02 | -0.00 | 2015-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,143,750 | -1,000 | 0.30 | -0.00 | 2015-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 185,500 | -1,000 | 0.03 | -0.00 | 2015-01-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 6 | Total changed named holdings | 2,571,250 | -10,000 | 0.36 | -0.00 | ||
| 135 | Unchanged named holdings | 150,593,823 | 0 | 21.25 | 0.00 | ||
| 141 | Total named holdings | 153,165,073 | -10,000 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,642,316 | 0 | 0.51 | 0.00 | ||
| 173 | Total securities in CCASS | 156,807,389 | -10,000 | 22.12 | -0.00 | ||
| Securities not in CCASS | 551,942,611 | 10,000 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 7,000 |
| Turnover | 99,100 |
| Average price | 14.157 |
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