HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,130 | 3,000 | 0.02 | 0.00 | 2016-05-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,635 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,775 | 1,000 | 0.01 | 0.00 | 2016-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,015,934 | 1,000 | 3.11 | 0.00 | 2016-05-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,758 | -1,000 | 0.30 | -0.00 | 2016-05-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,942,050 | -1,000 | 0.27 | -0.00 | 2016-05-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2016-05-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,226,475 | -1,000 | 0.31 | -0.00 | 2016-05-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,500 | -7,000 | 0.06 | -0.00 | 2016-05-03 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 6,750 | -15,000 | 0.00 | -0.00 | 2016-05-03 |
| 12 | B01609 | WILBY SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-05-03 | |
| 12 | Total changed named holdings | 29,091,007 | -75,000 | 4.10 | -0.01 | ||
| 128 | Unchanged named holdings | 123,703,577 | 0 | 17.45 | 0.00 | ||
| 140 | Total named holdings | 152,794,584 | -75,000 | 21.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,889,816 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 156,684,400 | -75,000 | 22.11 | -0.01 | ||
| Securities not in CCASS | 552,065,600 | 75,000 | 77.89 | 0.01 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 21,000 |
| Turnover | 278,140 |
| Average price | 13.245 |
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