HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01298 | GET NICE SECURITIES LTD | 218,000 | 61,000 | 0.03 | 0.01 | 2015-03-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2015-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,758 | 2,000 | 0.27 | 0.00 | 2015-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-03-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -12,000 | 0.00 | -0.00 | 2015-03-24 |
| 7 | C00016 | DBS BANK LTD | 0 | -14,000 | -0.00 | 2015-03-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679 | -58,000 | 0.00 | -0.01 | 2015-03-24 |
| 8 | Total changed named holdings | 2,274,437 | -7,000 | 0.32 | -0.00 | ||
| 132 | Unchanged named holdings | 150,854,636 | 0 | 21.28 | 0.00 | ||
| 140 | Total named holdings | 153,129,073 | -7,000 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,692,316 | 7,000 | 0.52 | 0.00 | ||
| 172 | Total securities in CCASS | 156,821,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,928,611 | 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 | 2015-03-20 |
| Volume | 90,000 |
| Turnover | 1,249,900 |
| Average price | 13.888 |
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