HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 270,000 | -1,000 | 0.04 | -0.00 | 2016-06-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2016-06-29 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2016-06-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,256 | -20,000 | 0.02 | -0.00 | 2016-06-29 |
| 4 | Total changed named holdings | 477,256 | -34,000 | 0.07 | -0.00 | ||
| 136 | Unchanged named holdings | 161,880,988 | 0 | 22.84 | 0.00 | ||
| 140 | Total named holdings | 162,358,244 | -34,000 | 22.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,974,816 | 34,000 | 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 | 2016-06-27 |
| Volume | 66,000 |
| Turnover | 866,380 |
| Average price | 13.127 |
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