HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 97,000 | 11,000 | 0.01 | 0.00 | 2016-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,216,475 | 3,000 | 0.31 | 0.00 | 2016-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 870 | 800 | 0.00 | 0.00 | 2016-01-13 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | -2,000 | 0.11 | -0.00 | 2016-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,029,934 | -3,800 | 3.81 | -0.00 | 2016-01-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 189,750 | -9,000 | 0.03 | -0.00 | 2016-01-13 |
| 8 | Total changed named holdings | 30,326,029 | 0 | 4.28 | 0.00 | ||
| 132 | Unchanged named holdings | 122,604,047 | 0 | 17.30 | 0.00 | ||
| 140 | Total named holdings | 152,930,076 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,892,816 | 0 | 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 | 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 | 2016-01-11 |
| Volume | 15,800 |
| Turnover | 205,940 |
| Average price | 13.034 |
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