HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 593,195 | 10,000 | 0.08 | 0.00 | 2016-08-18 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,945,050 | -1,000 | 0.27 | -0.00 | 2016-08-18 |
| 5 | C00010 | CITIBANK N.A. | 4,635,752 | -2,000 | 0.65 | -0.00 | 2016-08-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 119,500 | -2,000 | 0.02 | -0.00 | 2016-08-18 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2016-08-18 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2016-08-18 |
| 8 | Total changed named holdings | 7,339,497 | -6,000 | 1.04 | -0.00 | ||
| 127 | Unchanged named holdings | 165,160,247 | 0 | 23.30 | 0.00 | ||
| 135 | Total named holdings | 172,499,744 | -6,000 | 24.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,142,816 | 0 | 0.58 | 0.00 | ||
| 171 | Total securities in CCASS | 176,642,560 | -6,000 | 24.92 | -0.00 | ||
| Securities not in CCASS | 532,107,440 | 6,000 | 75.08 | 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 | 2016-08-16 |
| Volume | 25,000 |
| Turnover | 345,460 |
| Average price | 13.818 |
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