HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00074 | DEUTSCHE BANK AG | 67,500 | 67,500 | 0.01 | 0.01 | 2016-02-29 |
| 2 | C00016 | DBS BANK LTD | 186,000 | 36,000 | 0.03 | 0.01 | 2016-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,166,758 | 5,000 | 0.31 | 0.00 | 2016-02-29 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 5 | B01740 | WIN SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2016-02-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,256 | -18,000 | 0.06 | -0.00 | 2016-02-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-02-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,806,054 | -61,500 | 8.30 | -0.01 | 2016-02-29 |
| 8 | Total changed named holdings | 61,780,568 | 0 | 8.72 | 0.00 | ||
| 134 | Unchanged named holdings | 91,155,508 | 0 | 12.86 | 0.00 | ||
| 142 | Total named holdings | 152,936,076 | 0 | 21.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,897,816 | 0 | 0.55 | 0.00 | ||
| 177 | Total securities in CCASS | 156,833,892 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,916,108 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 49,000 |
| Turnover | 632,700 |
| Average price | 12.912 |
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