HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2016-01-15 | |
2 | B01815 | T & F EQUITIES LTD | 388,000 | -3,000 | 0.05 | -0.00 | 2016-01-15 | |
2 | Total changed named holdings | 489,000 | -1,000 | 0.07 | -0.00 | |||
138 | Unchanged named holdings | 152,440,076 | 0 | 21.51 | 0.00 | |||
140 | Total named holdings | 152,929,076 | -1,000 | 21.58 | 0.00 | |||
34 | Unnamed Investor Participants | 3,893,816 | 1,000 | 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 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-01-13 |
Volume | 3,000 |
Turnover | 39,300 |
Average price | 13.100 |
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