HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01815 | T & F EQUITIES LTD | 434,000 | 4,000 | 0.06 | 0.00 | 2015-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,953,250 | 3,000 | 0.28 | 0.00 | 2015-07-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,358,500 | 1,000 | 0.19 | 0.00 | 2015-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 376 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,127,934 | -2,000 | 3.83 | -0.00 | 2015-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-07-08 |
| 9 | Total changed named holdings | 30,946,060 | -2,000 | 4.37 | -0.00 | ||
| 135 | Unchanged named holdings | 121,828,417 | 0 | 17.19 | 0.00 | ||
| 144 | Total named holdings | 152,774,477 | -2,000 | 21.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,859,316 | 2,000 | 0.54 | 0.00 | ||
| 179 | Total securities in CCASS | 156,633,793 | 0 | 22.10 | 0.00 | ||
| Securities not in CCASS | 552,116,207 | 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 | 2015-07-06 |
| Volume | 15,000 |
| Turnover | 199,920 |
| Average price | 13.328 |
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