HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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) | 100,000 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,758 | -16,000 | 0.27 | -0.00 | 2015-01-28 |
| 4 | Total changed named holdings | 2,052,758 | 2,000 | 0.29 | 0.00 | ||
| 138 | Unchanged named holdings | 151,135,315 | 0 | 21.32 | 0.00 | ||
| 142 | Total named holdings | 153,188,073 | 2,000 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,657,316 | 0 | 0.52 | 0.00 | ||
| 174 | Total securities in CCASS | 156,845,389 | 2,000 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,904,611 | -2,000 | 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 | 2015-01-26 |
| Volume | 20,000 |
| Turnover | 279,600 |
| Average price | 13.980 |
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