HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01610 | KGI ASIA LTD | 45,500 | 6,000 | 0.01 | 0.00 | 2016-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,130 | 4,000 | 0.02 | 0.00 | 2016-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,094,934 | 4,000 | 3.12 | 0.00 | 2016-06-30 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,942,050 | -2,000 | 0.27 | -0.00 | 2016-06-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 707,789 | -3,000 | 0.10 | -0.00 | 2016-06-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 191,750 | -4,000 | 0.03 | -0.00 | 2016-06-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2016-06-30 |
| 9 | Total changed named holdings | 25,228,153 | -19,000 | 3.56 | -0.00 | ||
| 131 | Unchanged named holdings | 137,111,091 | 0 | 19.35 | 0.00 | ||
| 140 | Total named holdings | 162,339,244 | -19,000 | 22.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,980,816 | 6,000 | 0.56 | 0.00 | ||
| 175 | Total securities in CCASS | 166,320,060 | -13,000 | 23.47 | -0.00 | ||
| Securities not in CCASS | 542,429,940 | 13,000 | 76.53 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 51,000 |
| Turnover | 664,320 |
| Average price | 13.026 |
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