HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,112,934 | -9,000 | 3.83 | -0.00 | 2015-07-15 |
| 2 | Total changed named holdings | 27,113,934 | -10,000 | 3.83 | -0.00 | ||
| 142 | Unchanged named holdings | 125,645,543 | 0 | 17.73 | 0.00 | ||
| 144 | Total named holdings | 152,759,477 | -10,000 | 21.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,874,316 | 10,000 | 0.55 | 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 | 2015-07-13 |
| Volume | 10,000 |
| Turnover | 135,000 |
| Average price | 13.500 |
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