HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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. | 5,140,500 | 900,000 | 0.73 | 0.13 | 2016-03-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 15,000 | 0.01 | 0.00 | 2016-03-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2016-03-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,940,050 | 6,000 | 0.27 | 0.00 | 2016-03-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 6 | C00010 | CITIBANK N.A. | 4,644,752 | 3,000 | 0.66 | 0.00 | 2016-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,173,758 | 2,000 | 0.31 | 0.00 | 2016-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,000 | 1,000 | 0.11 | 0.00 | 2016-03-08 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 414 | -500 | 0.00 | -0.00 | 2016-03-08 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2016-03-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,883,434 | -928,500 | 3.37 | -0.13 | 2016-03-08 |
| 14 | Total changed named holdings | 38,686,908 | 0 | 5.46 | 0.00 | ||
| 127 | Unchanged named holdings | 114,251,168 | 0 | 16.12 | 0.00 | ||
| 141 | Total named holdings | 152,938,076 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,875,816 | 0 | 0.55 | 0.00 | ||
| 175 | Total securities in CCASS | 156,813,892 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,936,108 | 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 | 2016-03-04 |
| Volume | 43,500 |
| Turnover | 577,510 |
| Average price | 13.276 |
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