HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,959,250 | 19,000 | 0.28 | 0.00 | 2015-06-18 |
| 2 | B01340 | LEHIN SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 3 | B01209 | MASON SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2015-06-18 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,938,050 | -8,000 | 0.27 | -0.00 | 2015-06-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 376 | -15,000 | 0.00 | -0.00 | 2015-06-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,900,054 | -26,000 | 8.31 | -0.00 | 2015-06-18 |
| 7 | Total changed named holdings | 62,847,930 | -21,000 | 8.87 | -0.00 | ||
| 139 | Unchanged named holdings | 89,921,048 | 0 | 12.69 | 0.00 | ||
| 146 | Total named holdings | 152,768,978 | -21,000 | 21.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,857,316 | 21,000 | 0.54 | 0.00 | ||
| 181 | Total securities in CCASS | 156,626,294 | 0 | 22.10 | 0.00 | ||
| Securities not in CCASS | 552,123,706 | 0 | 77.90 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 34,000 |
| Turnover | 464,320 |
| Average price | 13.656 |
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