HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01284 | HANG SENG SECURITIES LTD | 1,943,050 | 2,000 | 0.27 | 0.00 | 2016-04-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,635 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 133,500 | -1,000 | 0.02 | -0.00 | 2016-04-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,500 | -2,000 | 0.06 | -0.00 | 2016-04-18 |
| 4 | Total changed named holdings | 2,508,685 | 0 | 0.35 | 0.00 | ||
| 133 | Unchanged named holdings | 150,362,899 | 0 | 21.22 | 0.00 | ||
| 137 | Total named holdings | 152,871,584 | 0 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,887,816 | 0 | 0.55 | 0.00 | ||
| 171 | Total securities in CCASS | 156,759,400 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,990,600 | 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 | 2016-04-14 |
| Volume | 3,000 |
| Turnover | 39,700 |
| Average price | 13.233 |
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