HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 14,636,475 | 3,113,000 | 2.07 | 0.44 | 2016-07-19 |
| 2 | B01776 | AIF SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,108,934 | 1,000 | 3.12 | 0.00 | 2016-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -2,000 | 0.10 | -0.00 | 2016-07-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,256 | -5,000 | 0.01 | -0.00 | 2016-07-19 |
| 5 | Total changed named holdings | 37,577,665 | 3,112,000 | 5.30 | 0.44 | ||
| 135 | Unchanged named holdings | 127,836,579 | 0 | 18.04 | 0.00 | ||
| 140 | Total named holdings | 165,414,244 | 3,112,000 | 23.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,011,816 | 1,000 | 0.57 | 0.00 | ||
| 175 | Total securities in CCASS | 169,426,060 | 3,113,000 | 23.90 | 0.44 | ||
| Securities not in CCASS | 539,323,940 | -3,113,000 | 76.10 | -0.44 | |||
| 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 | 2016-07-15 |
| Volume | 7,000 |
| Turnover | 93,000 |
| Average price | 13.286 |
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