HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 645,195 | 10,000 | 0.09 | 0.00 | 2016-09-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-09-09 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2016-09-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2016-09-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,111,934 | -6,000 | 3.12 | -0.00 | 2016-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,176,758 | -10,000 | 0.31 | -0.00 | 2016-09-09 |
| 6 | Total changed named holdings | 25,130,887 | -3,000 | 3.55 | -0.00 | ||
| 128 | Unchanged named holdings | 145,520,857 | 0 | 20.53 | 0.00 | ||
| 134 | Total named holdings | 170,651,744 | -3,000 | 24.08 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,123,816 | 3,000 | 0.58 | 0.00 | ||
| 169 | Total securities in CCASS | 174,775,560 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 533,974,440 | 0 | 75.34 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 17,000 |
| Turnover | 234,700 |
| Average price | 13.806 |
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