HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01740 | WIN SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,195 | 4,000 | 0.08 | 0.00 | 2016-08-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 121,500 | -6,000 | 0.02 | -0.00 | 2016-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,130 | -20,000 | 0.01 | -0.00 | 2016-08-12 |
| 4 | Total changed named holdings | 838,825 | -12,000 | 0.12 | -0.00 | ||
| 129 | Unchanged named holdings | 171,565,919 | 0 | 24.21 | 0.00 | ||
| 133 | Total named holdings | 172,404,744 | -12,000 | 24.33 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,123,816 | 6,000 | 0.58 | 0.00 | ||
| 169 | Total securities in CCASS | 176,528,560 | -6,000 | 24.91 | -0.00 | ||
| Securities not in CCASS | 532,221,440 | 6,000 | 75.09 | 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 | 2016-08-10 |
| Volume | 20,000 |
| Turnover | 272,480 |
| Average price | 13.624 |
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