HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,630 | 5,000 | 0.00 | 0.00 | 2016-08-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 603,195 | 4,000 | 0.09 | 0.00 | 2016-08-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2016-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,130 | -9,000 | 0.01 | -0.00 | 2016-08-23 |
| 4 | Total changed named holdings | 708,955 | -5,000 | 0.10 | -0.00 | ||
| 130 | Unchanged named holdings | 171,795,789 | 0 | 24.24 | 0.00 | ||
| 134 | Total named holdings | 172,504,744 | -5,000 | 24.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,137,816 | 5,000 | 0.58 | 0.00 | ||
| 169 | Total securities in CCASS | 176,642,560 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 532,107,440 | 0 | 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 | 2016-08-19 |
| Volume | 9,000 |
| Turnover | 123,880 |
| Average price | 13.764 |
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