HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 1,941,050 | 2,000 | 0.27 | 0.00 | 2016-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,040,934 | 2,000 | 3.11 | 0.00 | 2016-05-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,130 | 1,000 | 0.02 | 0.00 | 2016-05-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-05-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 185,750 | -2,000 | 0.03 | -0.00 | 2016-05-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,152,758 | -4,000 | 0.30 | -0.00 | 2016-05-20 |
| 6 | Total changed named holdings | 26,480,622 | 0 | 3.74 | 0.00 | ||
| 134 | Unchanged named holdings | 128,873,622 | 0 | 18.18 | 0.00 | ||
| 140 | Total named holdings | 155,354,244 | 0 | 21.92 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,880,816 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 159,235,060 | 0 | 22.47 | 0.00 | ||
| Securities not in CCASS | 549,514,940 | 0 | 77.53 | 0.00 | |||
| 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 | 2016-05-18 |
| Volume | 10,000 |
| Turnover | 129,660 |
| Average price | 12.966 |
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