HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 104,000 | 27,000 | 0.01 | 0.00 | 2016-07-21 |
| 2 | B01610 | KGI ASIA LTD | 37,500 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,118,934 | 10,000 | 3.12 | 0.00 | 2016-07-21 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-21 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,000 | 4,000 | 0.05 | 0.00 | 2016-07-21 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 502,500 | -2,000 | 0.07 | -0.00 | 2016-07-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 8 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-21 | |
| 9 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 259,000 | -4,000 | 0.04 | -0.00 | 2016-07-21 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 184,750 | -7,000 | 0.03 | -0.00 | 2016-07-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,195 | -9,000 | 0.08 | -0.00 | 2016-07-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,256 | -33,000 | 0.01 | -0.00 | 2016-07-21 |
| 12 | Total changed named holdings | 24,180,135 | 0 | 3.41 | 0.00 | ||
| 128 | Unchanged named holdings | 141,234,109 | 0 | 19.93 | 0.00 | ||
| 140 | Total named holdings | 165,414,244 | 0 | 23.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,011,816 | 0 | 0.57 | 0.00 | ||
| 175 | Total securities in CCASS | 169,426,060 | 0 | 23.90 | 0.00 | ||
| Securities not in CCASS | 539,323,940 | 0 | 76.10 | 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 | 2016-07-19 |
| Volume | 59,000 |
| Turnover | 788,800 |
| Average price | 13.369 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy