HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00016 | DBS BANK LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2016-01-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,500 | 1,000 | 0.02 | 0.00 | 2016-01-26 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 137,000 | -1,000 | 0.02 | -0.00 | 2016-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,789 | -5,000 | 0.10 | -0.00 | 2016-01-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | -35,000 | 0.01 | -0.00 | 2016-01-26 |
| 7 | Total changed named holdings | 1,178,289 | -12,000 | 0.17 | -0.00 | ||
| 133 | Unchanged named holdings | 151,738,787 | 0 | 21.41 | 0.00 | ||
| 140 | Total named holdings | 152,917,076 | -12,000 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,905,816 | 12,000 | 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 | 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 | 2016-01-22 |
| Volume | 48,000 |
| Turnover | 618,020 |
| Average price | 12.875 |
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