HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 1,448,500 | 5,000 | 0.20 | 0.00 | 2016-07-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,943,050 | 1,000 | 0.27 | 0.00 | 2016-07-14 |
| 4 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 267,000 | -1,000 | 0.04 | -0.00 | 2016-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,106,934 | -2,000 | 3.12 | -0.00 | 2016-07-14 |
| 6 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2016-07-14 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,256 | -6,000 | 0.01 | -0.00 | 2016-07-14 |
| 7 | Total changed named holdings | 25,873,740 | -6,000 | 3.65 | -0.00 | ||
| 130 | Unchanged named holdings | 136,429,504 | 0 | 19.25 | 0.00 | ||
| 137 | Total named holdings | 162,303,244 | -6,000 | 22.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,009,816 | 1,000 | 0.57 | 0.00 | ||
| 172 | Total securities in CCASS | 166,313,060 | -5,000 | 23.47 | -0.00 | ||
| Securities not in CCASS | 542,436,940 | 5,000 | 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 | 2016-07-12 |
| Volume | 10,000 |
| Turnover | 131,800 |
| Average price | 13.180 |
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