HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2015-03-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,000 | 19,000 | 0.11 | 0.00 | 2015-03-12 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 4,697,064 | 8,000 | 0.66 | 0.00 | 2015-03-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-03-12 |
| 7 | C00010 | CITIBANK N.A. | 4,705,077 | -1,000 | 0.66 | -0.00 | 2015-03-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,899 | -4,000 | 0.01 | -0.00 | 2015-03-12 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-03-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,106 | -15,000 | 0.03 | -0.00 | 2015-03-12 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | -34,000 | 0.01 | -0.00 | 2015-03-12 |
| 11 | Total changed named holdings | 10,613,146 | 0 | 1.50 | 0.00 | ||
| 131 | Unchanged named holdings | 142,552,927 | 0 | 20.11 | 0.00 | ||
| 142 | Total named holdings | 153,166,073 | 0 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,675,316 | 0 | 0.52 | 0.00 | ||
| 174 | Total securities in CCASS | 156,841,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,908,611 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 64,000 |
| Turnover | 893,600 |
| Average price | 13.963 |
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