HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01824 | INSTINET PACIFIC LTD | 356,000 | 5,000 | 0.05 | 0.00 | 2016-08-29 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,193,758 | -9,000 | 0.31 | -0.00 | 2016-08-29 |
| 3 | Total changed named holdings | 2,569,758 | 0 | 0.36 | 0.00 | ||
| 131 | Unchanged named holdings | 169,934,986 | 0 | 23.98 | 0.00 | ||
| 134 | Total named holdings | 172,504,744 | 0 | 24.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,137,816 | 0 | 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 | 2016-08-25 |
| Volume | 9,000 |
| Turnover | 123,300 |
| Average price | 13.700 |
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