HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,006,475 | 38,000 | 0.28 | 0.01 | 2015-09-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,849,054 | -5,000 | 8.30 | -0.00 | 2015-09-08 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -33,000 | 0.00 | -0.00 | 2015-09-08 |
| 3 | Total changed named holdings | 60,873,529 | 0 | 8.59 | 0.00 | ||
| 133 | Unchanged named holdings | 91,787,048 | 0 | 12.95 | 0.00 | ||
| 136 | Total named holdings | 152,660,577 | 0 | 21.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,860,316 | 0 | 0.54 | 0.00 | ||
| 171 | Total securities in CCASS | 156,520,893 | 0 | 22.08 | 0.00 | ||
| Securities not in CCASS | 552,229,107 | 0 | 77.92 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 38,000 |
| Turnover | 494,600 |
| Average price | 13.016 |
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