HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 73,500 | 6,000 | 0.01 | 0.00 | 2016-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,175,758 | 3,000 | 0.31 | 0.00 | 2016-08-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2016-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,130 | -1,000 | 0.02 | -0.00 | 2016-08-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,117,934 | -4,000 | 3.12 | -0.00 | 2016-08-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,775,054 | -6,000 | 8.29 | -0.00 | 2016-08-01 |
| 7 | Total changed named holdings | 83,360,376 | 0 | 11.76 | 0.00 | ||
| 132 | Unchanged named holdings | 86,871,868 | 0 | 12.26 | 0.00 | ||
| 139 | Total named holdings | 170,232,244 | 0 | 24.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,031,816 | 0 | 0.57 | 0.00 | ||
| 174 | Total securities in CCASS | 174,264,060 | 0 | 24.59 | 0.00 | ||
| Securities not in CCASS | 534,485,940 | 0 | 75.41 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 12,000 |
| Turnover | 165,400 |
| Average price | 13.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy