HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 10,320,475 | 75,000 | 1.46 | 0.01 | 2016-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,089,934 | 1,000 | 3.12 | 0.00 | 2016-06-22 |
| 3 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 271,000 | -2,000 | 0.04 | -0.00 | 2016-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,775 | -75,000 | 0.00 | -0.01 | 2016-06-22 |
| 4 | Total changed named holdings | 32,690,184 | -1,000 | 4.61 | -0.00 | ||
| 136 | Unchanged named holdings | 128,515,060 | 0 | 18.13 | 0.00 | ||
| 140 | Total named holdings | 161,205,244 | -1,000 | 22.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,928,816 | 1,000 | 0.55 | 0.00 | ||
| 175 | Total securities in CCASS | 165,134,060 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 543,615,940 | 0 | 76.70 | 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 | 2016-06-20 |
| Volume | 2,000 |
| Turnover | 26,320 |
| Average price | 13.160 |
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