HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | 514,500 | 0.09 | 0.07 | 2016-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,940,050 | 4,000 | 0.27 | 0.00 | 2016-06-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,500 | 3,000 | 0.06 | 0.00 | 2016-06-15 |
| 4 | B01610 | KGI ASIA LTD | 39,500 | -3,000 | 0.01 | -0.00 | 2016-06-15 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-15 | |
| 5 | Total changed named holdings | 3,011,050 | 514,500 | 0.42 | 0.07 | ||
| 134 | Unchanged named holdings | 157,096,194 | 0 | 22.17 | 0.00 | ||
| 139 | Total named holdings | 160,107,244 | 514,500 | 22.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,920,816 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 164,028,060 | 514,500 | 23.14 | 0.07 | ||
| Securities not in CCASS | 544,721,940 | -514,500 | 76.86 | -0.07 | |||
| 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 | 2016-06-13 |
| Volume | 7,000 |
| Turnover | 92,820 |
| Average price | 13.260 |
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