HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,130 | 5,000 | 0.01 | 0.00 | 2016-01-12 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2016-01-12 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,033,734 | 800 | 3.81 | 0.00 | 2016-01-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2016-01-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-12 |
| 7 | C00010 | CITIBANK N.A. | 4,640,477 | -2,800 | 0.65 | -0.00 | 2016-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,213,475 | -10,000 | 0.31 | -0.00 | 2016-01-12 |
| 8 | Total changed named holdings | 34,020,816 | -2,000 | 4.80 | -0.00 | ||
| 133 | Unchanged named holdings | 118,909,260 | 0 | 16.78 | 0.00 | ||
| 141 | Total named holdings | 152,930,076 | -2,000 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,892,816 | 2,000 | 0.55 | 0.00 | ||
| 175 | 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 | 2016-01-08 |
| Volume | 25,000 |
| Turnover | 327,940 |
| Average price | 13.118 |
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