HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01328 | BAN HIN SECURITIES CO LTD | 12,583 | 12,500 | 0.00 | 0.00 | 2016-03-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,500 | 10,000 | 0.06 | 0.00 | 2016-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,224,475 | 2,000 | 0.31 | 0.00 | 2016-03-30 |
| 4 | B01740 | WIN SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,130 | -2,000 | 0.02 | -0.00 | 2016-03-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,746,934 | -10,500 | 3.07 | -0.00 | 2016-03-30 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -11,000 | -0.00 | 2016-03-30 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,256 | -15,000 | 0.05 | -0.00 | 2016-03-30 |
| 9 | Total changed named holdings | 24,998,878 | -11,000 | 3.53 | -0.00 | ||
| 128 | Unchanged named holdings | 127,863,206 | 0 | 18.04 | 0.00 | ||
| 137 | Total named holdings | 152,862,084 | -11,000 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,869,816 | 11,000 | 0.55 | 0.00 | ||
| 171 | Total securities in CCASS | 156,731,900 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,018,100 | 0 | 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 | 2016-03-24 |
| Volume | 19,000 |
| Turnover | 265,000 |
| Average price | 13.947 |
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