HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 720,789 | 720,789 | 0.10 | 0.10 | 2016-04-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,635 | 1,000 | 0.00 | 0.00 | 2016-04-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,512 | -1,000 | 0.01 | -0.00 | 2016-04-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -720,789 | -0.10 | 2016-04-19 | |
| 4 | Total changed named holdings | 799,936 | 0 | 0.11 | 0.00 | ||
| 133 | Unchanged named holdings | 152,071,648 | 0 | 21.46 | 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 | 2016-04-15 |
| Volume | 1,000 |
| Turnover | 13,200 |
| Average price | 13.200 |
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