HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 9,149,475 | 1,805,670 | 1.29 | 0.25 | 2016-06-14 |
| 2 | C00010 | CITIBANK N.A. | 4,637,752 | 118,330 | 0.65 | 0.02 | 2016-06-14 |
| 3 | B01610 | KGI ASIA LTD | 42,500 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 505,500 | 2,000 | 0.07 | 0.00 | 2016-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,130 | -1,000 | 0.02 | -0.00 | 2016-06-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,256 | -14,000 | 0.02 | -0.00 | 2016-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,000 | -150,000 | 0.06 | -0.02 | 2016-06-14 |
| 7 | Total changed named holdings | 15,019,613 | 1,771,000 | 2.12 | 0.25 | ||
| 133 | Unchanged named holdings | 144,573,131 | 0 | 20.40 | 0.00 | ||
| 140 | Total named holdings | 159,592,744 | 1,771,000 | 22.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,920,816 | 1,000 | 0.55 | 0.00 | ||
| 175 | Total securities in CCASS | 163,513,560 | 1,772,000 | 23.07 | 0.25 | ||
| Securities not in CCASS | 545,236,440 | -1,772,000 | 76.93 | -0.25 | |||
| 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 | 2016-06-10 |
| Volume | 15,000 |
| Turnover | 198,280 |
| Average price | 13.219 |
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