HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,130 | 22,000 | 0.02 | 0.00 | 2016-03-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 3,000 | 0.00 | 0.00 | 2016-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 6 | C00010 | CITIBANK N.A. | 4,645,752 | -2,000 | 0.66 | -0.00 | 2016-03-16 |
| 7 | B01610 | KGI ASIA LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 8 | B01267 | WINFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 141,000 | -3,000 | 0.02 | -0.00 | 2016-03-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,161,758 | -4,000 | 0.31 | -0.00 | 2016-03-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,000 | -10,000 | 0.10 | -0.00 | 2016-03-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,184,434 | -11,000 | 3.27 | -0.00 | 2016-03-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,256 | -31,000 | 0.06 | -0.00 | 2016-03-16 |
| 13 | Total changed named holdings | 31,482,830 | -31,000 | 4.44 | -0.00 | ||
| 128 | Unchanged named holdings | 121,412,246 | 0 | 17.13 | 0.00 | ||
| 141 | Total named holdings | 152,895,076 | -31,000 | 21.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,827,816 | 0 | 0.54 | 0.00 | ||
| 174 | Total securities in CCASS | 156,722,892 | -31,000 | 22.11 | -0.00 | ||
| Securities not in CCASS | 552,027,108 | 31,000 | 77.89 | 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 | 2016-03-14 |
| Volume | 67,000 |
| Turnover | 935,140 |
| Average price | 13.957 |
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