HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 2,156,758 | 10,000 | 0.30 | 0.00 | 2016-01-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,975 | 2,975 | 0.00 | 0.00 | 2016-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,205,475 | 1,000 | 0.31 | 0.00 | 2016-01-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 70 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 5 | B01462 | MANGO FINANCIAL LTD | 6,275 | -2,975 | 0.00 | -0.00 | 2016-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 7 | Total changed named holdings | 4,454,553 | -4,000 | 0.63 | -0.00 | ||
| 135 | Unchanged named holdings | 148,481,523 | 0 | 20.95 | 0.00 | ||
| 142 | Total named holdings | 152,936,076 | -4,000 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,886,816 | 4,000 | 0.55 | 0.00 | ||
| 176 | 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 | 2016-01-04 |
| Volume | 15,000 |
| Turnover | 197,560 |
| Average price | 13.171 |
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