HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01183 | CHONG HING SECURITIES LTD | 1,463,500 | 5,000 | 0.21 | 0.00 | 2016-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,944,050 | 2,000 | 0.27 | 0.00 | 2016-07-25 |
| 3 | B01252 | CORPORATE BROKERS LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,124,934 | -1,000 | 3.12 | -0.00 | 2016-07-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 7 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 253,000 | -2,000 | 0.04 | -0.00 | 2016-07-25 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-25 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,256 | -5,000 | 0.00 | -0.00 | 2016-07-25 |
| 10 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-07-25 | |
| 10 | Total changed named holdings | 25,859,740 | -17,000 | 3.65 | -0.00 | ||
| 127 | Unchanged named holdings | 139,533,504 | 0 | 19.69 | 0.00 | ||
| 137 | Total named holdings | 165,393,244 | -17,000 | 23.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,032,816 | 17,000 | 0.57 | 0.00 | ||
| 172 | 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 | 2016-07-21 |
| Volume | 17,000 |
| Turnover | 231,100 |
| Average price | 13.594 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy