HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-23 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2016-02-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,000 | 2,000 | 0.11 | 0.00 | 2016-02-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-02-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2016-02-23 |
| 5 | Total changed named holdings | 1,019,000 | 0 | 0.14 | 0.00 | ||
| 136 | Unchanged named holdings | 151,893,076 | 0 | 21.43 | 0.00 | ||
| 141 | Total named holdings | 152,912,076 | 0 | 21.57 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,927,816 | 0 | 0.55 | 0.00 | ||
| 176 | Total securities in CCASS | 156,839,892 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,910,108 | 0 | 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 | 2016-02-19 |
| Volume | 13,000 |
| Turnover | 167,360 |
| Average price | 12.874 |
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