HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,090,934 | 2,000 | 3.12 | 0.00 | 2016-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,635 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 2 | Total changed named holdings | 22,127,569 | 0 | 3.12 | 0.00 | ||
| 138 | Unchanged named holdings | 140,264,675 | 0 | 19.79 | 0.00 | ||
| 140 | Total named holdings | 162,392,244 | 0 | 22.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,940,816 | 0 | 0.56 | 0.00 | ||
| 175 | Total securities in CCASS | 166,333,060 | 0 | 23.47 | 0.00 | ||
| Securities not in CCASS | 542,416,940 | 0 | 76.53 | 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 | 2016-06-24 |
| Volume | 2,000 |
| Turnover | 25,840 |
| Average price | 12.920 |
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