HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2015-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 3 | B01610 | KGI ASIA LTD | 35,500 | -6,000 | 0.01 | -0.00 | 2015-07-24 |
| 3 | Total changed named holdings | 84,500 | -6,000 | 0.01 | -0.00 | ||
| 142 | Unchanged named holdings | 152,588,977 | 0 | 21.53 | 0.00 | ||
| 145 | Total named holdings | 152,673,477 | -6,000 | 21.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,890,316 | 6,000 | 0.55 | 0.00 | ||
| 180 | Total securities in CCASS | 156,563,793 | 0 | 22.09 | 0.00 | ||
| Securities not in CCASS | 552,186,207 | 0 | 77.91 | 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 | 2015-07-22 |
| Volume | 1,000 |
| Turnover | 13,480 |
| Average price | 13.480 |
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