HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01558 | GOLD FUND SECURITIES CO LTD | 4,738,064 | 2,000 | 0.67 | 0.00 | 2015-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 3 | B01815 | T & F EQUITIES LTD | 429,000 | 1,000 | 0.06 | 0.00 | 2015-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,758 | -4,000 | 0.25 | -0.00 | 2015-07-03 |
| 4 | Total changed named holdings | 6,927,822 | 0 | 0.98 | 0.00 | ||
| 139 | Unchanged named holdings | 145,844,655 | 0 | 20.58 | 0.00 | ||
| 143 | Total named holdings | 152,772,477 | 0 | 21.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,857,316 | 0 | 0.54 | 0.00 | ||
| 178 | Total securities in CCASS | 156,629,793 | 0 | 22.10 | 0.00 | ||
| Securities not in CCASS | 552,120,207 | 0 | 77.90 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 4,000 |
| Turnover | 54,420 |
| Average price | 13.605 |
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