HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-12-15 to 2015-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,002 | 7,000 | 0.00 | 0.00 | 2015-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 205,750 | 2,000 | 0.03 | 0.00 | 2015-12-16 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 913 | 500 | 0.00 | 0.00 | 2015-12-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,070 | 376 | 0.00 | 0.00 | 2015-12-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -376 | 0.00 | -0.00 | 2015-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,948,050 | -2,000 | 0.27 | -0.00 | 2015-12-16 |
| 6 | Total changed named holdings | 2,163,785 | 7,500 | 0.31 | 0.00 | ||
| 135 | Unchanged named holdings | 150,753,291 | 0 | 21.27 | 0.00 | ||
| 141 | Total named holdings | 152,917,076 | 7,500 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,869,816 | 0 | 0.55 | 0.00 | ||
| 175 | Total securities in CCASS | 156,786,892 | 7,500 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,963,108 | -7,500 | 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 | 2015-12-14 |
| Volume | 9,876 |
| Turnover | 129,112 |
| Average price | 13.073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy