HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,132,805 | 1,367,330 | 0.87 | 0.19 | 2016-05-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,000 | 150,000 | 0.08 | 0.02 | 2016-05-26 |
| 3 | C00010 | CITIBANK N.A. | 4,519,422 | -117,330 | 0.64 | -0.02 | 2016-05-26 |
| 3 | Total changed named holdings | 11,207,227 | 1,400,000 | 1.58 | 0.20 | ||
| 136 | Unchanged named holdings | 145,531,517 | 0 | 20.53 | 0.00 | ||
| 139 | Total named holdings | 156,738,744 | 1,400,000 | 22.11 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,895,816 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 160,634,560 | 1,400,000 | 22.66 | 0.20 | ||
| Securities not in CCASS | 548,115,440 | -1,400,000 | 77.34 | -0.20 | |||
| 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 | 2016-05-24 |
| Volume | 10,000 |
| Turnover | 131,640 |
| Average price | 13.164 |
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