HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,801,934 | 58,000 | 3.08 | 0.01 | 2016-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,512 | 17,000 | 0.01 | 0.00 | 2016-04-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,391,500 | 10,000 | 0.20 | 0.00 | 2016-04-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2016-04-01 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 4,734,064 | 5,000 | 0.67 | 0.00 | 2016-04-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,500 | 2,000 | 0.02 | 0.00 | 2016-04-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 8 | B01740 | WIN SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2016-04-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,225,475 | 1,000 | 0.31 | 0.00 | 2016-04-01 |
| 10 | C00010 | CITIBANK N.A. | 4,639,752 | -3,000 | 0.65 | -0.00 | 2016-04-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,950,050 | -3,000 | 0.28 | -0.00 | 2016-04-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,160,758 | -6,000 | 0.30 | -0.00 | 2016-04-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,796,054 | -10,000 | 8.30 | -0.00 | 2016-04-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 271,256 | -75,000 | 0.04 | -0.01 | 2016-04-01 |
| 14 | Total changed named holdings | 98,288,855 | 8,000 | 13.87 | 0.00 | ||
| 124 | Unchanged named holdings | 54,600,729 | 0 | 7.70 | 0.00 | ||
| 138 | Total named holdings | 152,889,584 | 8,000 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,864,816 | -8,000 | 0.55 | -0.00 | ||
| 172 | Total securities in CCASS | 156,754,400 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,995,600 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 110,000 |
| Turnover | 1,538,320 |
| Average price | 13.985 |
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