HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00097 | ABN AMRO BANK N.V. | 509,000 | 500,000 | 0.07 | 0.07 | 2016-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,226,475 | 5,000 | 0.31 | 0.00 | 2016-01-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2016-01-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,130 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,519,934 | -500,000 | 3.74 | -0.07 | 2016-01-29 |
| 7 | Total changed named holdings | 29,512,539 | 0 | 4.16 | 0.00 | ||
| 133 | Unchanged named holdings | 123,405,537 | 0 | 17.41 | 0.00 | ||
| 140 | Total named holdings | 152,918,076 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,904,816 | 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 | 2016-01-27 |
| Volume | 9,000 |
| Turnover | 116,000 |
| Average price | 12.889 |
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