HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01584 | CHIEF SECURITIES LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2015-05-12 | |
2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,500 | 5,000 | 0.06 | 0.00 | 2015-05-12 | |
3 | B01695 | DAH SING SECURITIES LTD | 153,000 | -5,000 | 0.02 | -0.00 | 2015-05-12 | |
3 | Total changed named holdings | 657,500 | 30,000 | 0.09 | 0.00 | |||
140 | Unchanged named holdings | 152,295,073 | 0 | 21.49 | 0.00 | |||
143 | Total named holdings | 152,952,573 | 30,000 | 21.58 | 0.00 | |||
32 | Unnamed Investor Participants | 3,757,316 | -30,000 | 0.53 | -0.00 | |||
175 | Total securities in CCASS | 156,709,889 | 0 | 22.11 | 0.00 | |||
Securities not in CCASS | 552,040,111 | 0 | 77.89 | 0.00 | ||||
Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-05-08 |
Volume | 5,000 |
Turnover | 69,500 |
Average price | 13.900 |
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