HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2015-12-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2015-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,160,475 | 10,000 | 0.30 | 0.00 | 2015-12-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,873,554 | 4,000 | 8.31 | 0.00 | 2015-12-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,344,500 | -3,000 | 0.19 | -0.00 | 2015-12-04 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-12-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,899 | -4,000 | 0.01 | -0.00 | 2015-12-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,027,934 | -10,000 | 3.81 | -0.00 | 2015-12-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2015-12-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,512 | -16,000 | 0.01 | -0.00 | 2015-12-04 |
| 10 | Total changed named holdings | 89,643,874 | -12,000 | 12.65 | -0.00 | ||
| 131 | Unchanged named holdings | 63,245,702 | 0 | 8.92 | 0.00 | ||
| 141 | Total named holdings | 152,889,576 | -12,000 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,889,816 | 2,000 | 0.55 | 0.00 | ||
| 175 | Total securities in CCASS | 156,779,392 | -10,000 | 22.12 | -0.00 | ||
| Securities not in CCASS | 551,970,608 | 10,000 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 38,000 |
| Turnover | 505,880 |
| Average price | 13.313 |
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