HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 11,524,475 | 2,000 | 1.63 | 0.00 | 2016-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-07-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 172,750 | -1,000 | 0.02 | -0.00 | 2016-07-08 |
| 3 | Total changed named holdings | 11,697,225 | 0 | 1.65 | 0.00 | ||
| 135 | Unchanged named holdings | 150,621,019 | 0 | 21.25 | 0.00 | ||
| 138 | Total named holdings | 162,318,244 | 0 | 22.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,999,816 | 0 | 0.56 | 0.00 | ||
| 173 | Total securities in CCASS | 166,318,060 | 0 | 23.47 | 0.00 | ||
| Securities not in CCASS | 542,431,940 | 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 | 2016-07-06 |
| Volume | 2,000 |
| Turnover | 26,200 |
| Average price | 13.100 |
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