HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 21,823,934 | 22,000 | 3.08 | 0.00 | 2016-04-05 |
| 2 | C00016 | DBS BANK LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2016-04-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,130 | 5,000 | 0.02 | 0.00 | 2016-04-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,000 | 3,000 | 0.11 | 0.00 | 2016-04-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,500 | -2,000 | 0.06 | -0.00 | 2016-04-05 |
| 6 | B01740 | WIN SECURITIES LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,941,050 | -9,000 | 0.27 | -0.00 | 2016-04-05 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 180,750 | -15,000 | 0.03 | -0.00 | 2016-04-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,256 | -27,000 | 0.03 | -0.00 | 2016-04-05 |
| 10 | Total changed named holdings | 25,838,620 | -15,000 | 3.65 | -0.00 | ||
| 128 | Unchanged named holdings | 127,035,964 | 0 | 17.92 | 0.00 | ||
| 138 | Total named holdings | 152,874,584 | -15,000 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,884,816 | 20,000 | 0.55 | 0.00 | ||
| 172 | Total securities in CCASS | 156,759,400 | 5,000 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,990,600 | -5,000 | 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 | 2016-03-31 |
| Volume | 77,000 |
| Turnover | 1,032,840 |
| Average price | 13.414 |
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