HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2016-02-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-02-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-02-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,500 | 3,000 | 0.02 | 0.00 | 2016-02-18 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,947,050 | 2,000 | 0.27 | 0.00 | 2016-02-18 |
| 7 | B01209 | MASON SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2016-02-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-02-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,227,475 | 1,000 | 0.31 | 0.00 | 2016-02-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 241,250 | -4,000 | 0.03 | -0.00 | 2016-02-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -23,000 | 0.01 | -0.00 | 2016-02-18 |
| 11 | Total changed named holdings | 4,757,275 | 0 | 0.67 | 0.00 | ||
| 129 | Unchanged named holdings | 148,170,801 | 0 | 20.91 | 0.00 | ||
| 140 | Total named holdings | 152,928,076 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,902,816 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 156,830,892 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,919,108 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 27,000 |
| Turnover | 346,280 |
| Average price | 12.825 |
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