HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,161,758 | 5,000 | 0.31 | 0.00 | 2016-01-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 132,000 | -5,000 | 0.02 | -0.00 | 2016-01-27 |
| 2 | Total changed named holdings | 2,293,758 | 0 | 0.32 | 0.00 | ||
| 138 | Unchanged named holdings | 150,623,318 | 0 | 21.25 | 0.00 | ||
| 140 | Total named holdings | 152,917,076 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,905,816 | 0 | 0.55 | 0.00 | ||
| 174 | 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 | 2016-01-25 |
| Volume | 5,000 |
| Turnover | 64,500 |
| Average price | 12.900 |
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