HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 210,750 | 1,000 | 0.03 | 0.00 | 2015-11-04 |
| 2 | B01267 | WINFULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 683,000 | -1,000 | 0.10 | -0.00 | 2015-11-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-11-04 | |
| 4 | Total changed named holdings | 897,750 | 0 | 0.13 | 0.00 | ||
| 136 | Unchanged named holdings | 151,929,826 | 0 | 21.44 | 0.00 | ||
| 140 | Total named holdings | 152,827,576 | 0 | 21.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,944,816 | 0 | 0.56 | 0.00 | ||
| 175 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 2,000 |
| Turnover | 26,120 |
| Average price | 13.060 |
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