HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01183 | CHONG HING SECURITIES LTD | 1,443,500 | 8,000 | 0.20 | 0.00 | 2016-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,523,475 | -1,000 | 1.63 | -0.00 | 2016-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 171,750 | -1,000 | 0.02 | -0.00 | 2016-07-13 |
| 4 | B01610 | KGI ASIA LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,635 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 5 | Total changed named holdings | 13,177,860 | -9,000 | 1.86 | -0.00 | ||
| 133 | Unchanged named holdings | 149,131,384 | 0 | 21.04 | 0.00 | ||
| 138 | Total named holdings | 162,309,244 | -9,000 | 22.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,008,816 | 9,000 | 0.57 | 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 | 2016-07-11 |
| Volume | 17,000 |
| Turnover | 222,980 |
| Average price | 13.116 |
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