HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 506,500 | 3,000 | 0.07 | 0.00 | 2016-06-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,429,500 | 2,000 | 0.20 | 0.00 | 2016-06-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,635 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,500 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 5 | Total changed named holdings | 2,073,135 | -2,000 | 0.29 | -0.00 | ||
| 136 | Unchanged named holdings | 155,766,609 | 0 | 21.98 | 0.00 | ||
| 141 | Total named holdings | 157,839,744 | -2,000 | 22.27 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,904,816 | 2,000 | 0.55 | 0.00 | ||
| 176 | Total securities in CCASS | 161,744,560 | 0 | 22.82 | 0.00 | ||
| Securities not in CCASS | 547,005,440 | 0 | 77.18 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 32,000 |
| Turnover | 422,080 |
| Average price | 13.190 |
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