HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,871 | -2,000 | 0.02 | -0.00 | 2016-02-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2016-02-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-02-19 |
| 4 | Total changed named holdings | 200,871 | -10,000 | 0.03 | -0.00 | ||
| 136 | Unchanged named holdings | 152,717,205 | 0 | 21.55 | 0.00 | ||
| 140 | Total named holdings | 152,918,076 | -10,000 | 21.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,927,816 | 25,000 | 0.55 | 0.00 | ||
| 175 | Total securities in CCASS | 156,845,892 | 15,000 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,904,108 | -15,000 | 77.87 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 6,000 |
| Turnover | 76,560 |
| Average price | 12.760 |
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