HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01130 | BOCI SECURITIES LTD | 1,073,000 | 18,000 | 0.15 | 0.00 | 2016-08-15 |
| 2 | B01824 | INSTINET PACIFIC LTD | 331,000 | 4,000 | 0.05 | 0.00 | 2016-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2016-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,111,934 | -5,000 | 3.12 | -0.00 | 2016-08-15 |
| 5 | Total changed named holdings | 23,555,934 | 15,000 | 3.32 | 0.00 | ||
| 129 | Unchanged named holdings | 148,863,810 | 0 | 21.00 | 0.00 | ||
| 134 | Total named holdings | 172,419,744 | 15,000 | 24.33 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,123,816 | 0 | 0.58 | 0.00 | ||
| 170 | Total securities in CCASS | 176,543,560 | 15,000 | 24.91 | 0.00 | ||
| Securities not in CCASS | 532,206,440 | -15,000 | 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 | 2016-08-11 |
| Volume | 5,000 |
| Turnover | 68,180 |
| Average price | 13.636 |
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