HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-08-21 to 2015-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,854,758 | 12,000 | 0.26 | 0.00 | 2015-08-24 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 4,748,064 | 7,000 | 0.67 | 0.00 | 2015-08-24 |
| 3 | B01815 | T & F EQUITIES LTD | 389,000 | 2,000 | 0.05 | 0.00 | 2015-08-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-08-24 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-08-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,854,054 | -14,000 | 8.30 | -0.00 | 2015-08-24 |
| 9 | Total changed named holdings | 65,876,076 | -2,000 | 9.29 | -0.00 | ||
| 131 | Unchanged named holdings | 86,749,601 | 0 | 12.24 | 0.00 | ||
| 140 | Total named holdings | 152,625,677 | -2,000 | 21.53 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,895,316 | 0 | 0.55 | 0.00 | ||
| 175 | Total securities in CCASS | 156,520,993 | -2,000 | 22.08 | -0.00 | ||
| Securities not in CCASS | 552,229,007 | 2,000 | 77.92 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 23,000 |
| Turnover | 304,860 |
| Average price | 13.255 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy