HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | 11,000 | 0.01 | 0.00 | 2015-01-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-01-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2015-01-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,500 | 3,000 | 0.09 | 0.00 | 2015-01-26 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 945 | 500 | 0.00 | 0.00 | 2015-01-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,899 | -2,000 | 0.01 | -0.00 | 2015-01-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -24,500 | 0.01 | -0.00 | 2015-01-26 |
| 8 | Total changed named holdings | 914,344 | 0 | 0.13 | 0.00 | ||
| 134 | Unchanged named holdings | 152,288,729 | 0 | 21.49 | 0.00 | ||
| 142 | Total named holdings | 153,203,073 | 0 | 21.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,649,316 | 0 | 0.51 | 0.00 | ||
| 174 | Total securities in CCASS | 156,852,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,897,611 | 0 | 77.87 | 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 | 2015-01-22 |
| Volume | 26,500 |
| Turnover | 370,930 |
| Average price | 13.997 |
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