HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01584 | CHIEF SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 2 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 285,000 | 1,000 | 0.04 | 0.00 | 2016-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-06-08 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 503,500 | -3,000 | 0.07 | -0.00 | 2016-06-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,256 | -5,000 | 0.02 | -0.00 | 2016-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 177,750 | -6,000 | 0.03 | -0.00 | 2016-06-08 |
| 6 | Total changed named holdings | 1,155,506 | -9,000 | 0.16 | -0.00 | ||
| 134 | Unchanged named holdings | 156,675,238 | 0 | 22.11 | 0.00 | ||
| 140 | Total named holdings | 157,830,744 | -9,000 | 22.27 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,913,816 | 9,000 | 0.55 | 0.00 | ||
| 175 | 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 | 2016-06-06 |
| Volume | 36,000 |
| Turnover | 478,180 |
| Average price | 13.283 |
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