HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,130 | 10,000 | 0.02 | 0.00 | 2016-07-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,435,500 | 3,000 | 0.20 | 0.00 | 2016-07-05 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 504,500 | -3,000 | 0.07 | -0.00 | 2016-07-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,871 | -6,000 | 0.02 | -0.00 | 2016-07-05 |
| 5 | B01610 | KGI ASIA LTD | 32,500 | -13,000 | 0.00 | -0.00 | 2016-07-05 |
| 5 | Total changed named holdings | 2,266,501 | -9,000 | 0.32 | -0.00 | ||
| 134 | Unchanged named holdings | 160,053,743 | 0 | 22.58 | 0.00 | ||
| 139 | Total named holdings | 162,320,244 | -9,000 | 22.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,999,816 | 9,000 | 0.56 | 0.00 | ||
| 174 | Total securities in CCASS | 166,320,060 | 0 | 23.47 | 0.00 | ||
| Securities not in CCASS | 542,429,940 | 0 | 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 | 2016-06-30 |
| Volume | 22,000 |
| Turnover | 290,600 |
| Average price | 13.209 |
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