HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 |
| 2 | B01267 | WINFULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 |
| 4 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2015-11-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 203,750 | -7,000 | 0.03 | -0.00 | 2015-11-26 |
| 5 | Total changed named holdings | 218,750 | -5,000 | 0.03 | -0.00 | ||
| 136 | Unchanged named holdings | 152,568,826 | 0 | 21.53 | 0.00 | ||
| 141 | Total named holdings | 152,787,576 | -5,000 | 21.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,932,816 | 5,000 | 0.55 | 0.00 | ||
| 175 | Total securities in CCASS | 156,720,392 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,029,608 | 0 | 77.89 | 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 | 2015-11-24 |
| Volume | 7,000 |
| Turnover | 89,900 |
| Average price | 12.843 |
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