HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 56,000 | 25,000 | 0.01 | 0.00 | 2015-05-19 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2015-05-19 |
| 4 | C00010 | CITIBANK N.A. | 4,628,077 | 2,000 | 0.65 | 0.00 | 2015-05-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,355,500 | -3,000 | 0.19 | -0.00 | 2015-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2015-05-19 |
| 7 | B01385 | FAIRWIN BROKING LTD | 2,163,000 | -34,000 | 0.31 | -0.00 | 2015-05-19 |
| 7 | Total changed named holdings | 8,267,577 | -2,000 | 1.17 | -0.00 | ||
| 136 | Unchanged named holdings | 144,682,996 | 0 | 20.41 | 0.00 | ||
| 143 | Total named holdings | 152,950,573 | -2,000 | 21.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,759,316 | 2,000 | 0.53 | 0.00 | ||
| 175 | Total securities in CCASS | 156,709,889 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,040,111 | 0 | 77.89 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 50,000 |
| Turnover | 697,980 |
| Average price | 13.960 |
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