HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | B01705 | HENIK SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2015-09-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-09-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,128,934 | -3,000 | 3.83 | -0.00 | 2015-09-21 |
| 3 | Total changed named holdings | 27,194,934 | 0 | 3.84 | 0.00 | ||
| 134 | Unchanged named holdings | 125,466,643 | 0 | 17.70 | 0.00 | ||
| 137 | Total named holdings | 152,661,577 | 0 | 21.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,861,316 | 0 | 0.54 | 0.00 | ||
| 172 | Total securities in CCASS | 156,522,893 | 0 | 22.08 | 0.00 | ||
| Securities not in CCASS | 552,227,107 | 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 | 2015-09-17 |
| Volume | 3,000 |
| Turnover | 39,320 |
| Average price | 13.107 |
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