HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | 2,119,475 | 4,000 | 0.30 | 0.00 | 2015-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2015-10-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,376 | -1,000 | 0.00 | -0.00 | 2015-10-30 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,272 | -1,000 | 0.01 | -0.00 | 2015-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-10-30 |
| 6 | B01460 | BERICH BROKERAGE LTD | 0 | -21,000 | -0.00 | 2015-10-30 | |
| 6 | Total changed named holdings | 2,249,123 | -21,000 | 0.32 | -0.00 | ||
| 136 | Unchanged named holdings | 150,641,953 | 0 | 21.25 | 0.00 | ||
| 142 | Total named holdings | 152,891,076 | -21,000 | 21.57 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,881,316 | 21,000 | 0.55 | 0.00 | ||
| 177 | Total securities in CCASS | 156,772,392 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,977,608 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 3,000 |
| Turnover | 39,040 |
| Average price | 13.013 |
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