HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,130 | 6,000 | 0.00 | 0.00 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,204,475 | 5,000 | 0.31 | 0.00 | 2016-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2016-01-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 198,750 | -7,000 | 0.03 | -0.00 | 2016-01-04 |
| 5 | Total changed named holdings | 2,548,355 | 0 | 0.36 | 0.00 | ||
| 136 | Unchanged named holdings | 150,391,721 | 0 | 21.22 | 0.00 | ||
| 141 | Total named holdings | 152,940,076 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,882,816 | 0 | 0.55 | 0.00 | ||
| 175 | Total securities in CCASS | 156,822,892 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,927,108 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 12,000 |
| Turnover | 157,300 |
| Average price | 13.108 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy