HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01183 | CHONG HING SECURITIES LTD | 1,486,500 | 10,000 | 0.21 | 0.00 | 2016-09-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 665,195 | 10,000 | 0.09 | 0.00 | 2016-09-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2016-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,098,934 | -13,000 | 3.12 | -0.00 | 2016-09-13 |
| 5 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 225,000 | -16,000 | 0.03 | -0.00 | 2016-09-13 |
| 5 | Total changed named holdings | 24,549,629 | -8,000 | 3.46 | -0.00 | ||
| 128 | Unchanged named holdings | 146,098,115 | 0 | 20.61 | 0.00 | ||
| 133 | Total named holdings | 170,647,744 | -8,000 | 24.08 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,132,816 | 8,000 | 0.58 | 0.00 | ||
| 168 | Total securities in CCASS | 174,780,560 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 533,969,440 | 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 | 2016-09-09 |
| Volume | 29,000 |
| Turnover | 403,460 |
| Average price | 13.912 |
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