HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,775 | 14,000 | 0.00 | 0.00 | 2016-07-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,453,500 | 5,000 | 0.21 | 0.00 | 2016-07-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,130 | 4,000 | 0.02 | 0.00 | 2016-07-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,500 | 3,000 | 0.02 | 0.00 | 2016-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,107,934 | 1,000 | 3.12 | 0.00 | 2016-07-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 919 | 5 | 0.00 | 0.00 | 2016-07-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,630 | -5,005 | 0.00 | -0.00 | 2016-07-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,256 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 10 | C00010 | CITIBANK N.A. | 4,623,752 | -14,000 | 0.65 | -0.00 | 2016-07-15 |
| 10 | Total changed named holdings | 28,628,396 | -1,000 | 4.04 | -0.00 | ||
| 128 | Unchanged named holdings | 133,673,848 | 0 | 18.86 | 0.00 | ||
| 138 | Total named holdings | 162,302,244 | -1,000 | 22.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,010,816 | 1,000 | 0.57 | 0.00 | ||
| 173 | Total securities in CCASS | 166,313,060 | 0 | 23.47 | 0.00 | ||
| Securities not in CCASS | 542,436,940 | 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 | 2016-07-13 |
| Volume | 15,005 |
| Turnover | 198,164 |
| Average price | 13.207 |
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