HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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. | 3,540,500 | 800,000 | 0.50 | 0.11 | 2016-03-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,000 | 3,000 | 0.11 | 0.00 | 2016-03-01 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 192,000 | 2,000 | 0.03 | 0.00 | 2016-03-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,500 | 1,000 | 0.02 | 0.00 | 2016-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,943,050 | -4,000 | 0.27 | -0.00 | 2016-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,775 | -5,000 | 0.01 | -0.00 | 2016-03-01 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2016-03-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,814,934 | -799,000 | 3.50 | -0.11 | 2016-03-01 |
| 9 | Total changed named holdings | 31,484,759 | -10,000 | 4.44 | -0.00 | ||
| 132 | Unchanged named holdings | 121,441,317 | 0 | 17.13 | 0.00 | ||
| 141 | Total named holdings | 152,926,076 | -10,000 | 21.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,897,816 | 0 | 0.55 | 0.00 | ||
| 176 | Total securities in CCASS | 156,823,892 | -10,000 | 22.13 | -0.00 | ||
| Securities not in CCASS | 551,926,108 | 10,000 | 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 | 2016-02-26 |
| Volume | 9,000 |
| Turnover | 116,100 |
| Average price | 12.900 |
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