HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 7,000 | 0.01 | 0.00 | 2015-01-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-01-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,899 | 2,000 | 0.01 | 0.00 | 2015-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 5 | Total changed named holdings | 141,899 | 0 | 0.02 | 0.00 | ||
| 136 | Unchanged named holdings | 153,029,174 | 0 | 21.59 | 0.00 | ||
| 141 | Total named holdings | 153,171,073 | 0 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,636,316 | 0 | 0.51 | 0.00 | ||
| 173 | Total securities in CCASS | 156,807,389 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,942,611 | 0 | 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.
| Trading date | 2015-01-12 |
| Volume | 12,000 |
| Turnover | 169,120 |
| Average price | 14.093 |
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