HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 744,695 | 19,000 | 0.11 | 0.00 | 2016-10-04 |
| 2 | B01267 | WINFULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,766,054 | 4,000 | 8.29 | 0.00 | 2016-10-04 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-10-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 712,789 | -4,000 | 0.10 | -0.00 | 2016-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,107,758 | -30,000 | 0.30 | -0.00 | 2016-10-04 |
| 9 | Total changed named holdings | 62,350,296 | -4,000 | 8.80 | -0.00 | ||
| 125 | Unchanged named holdings | 108,637,948 | 0 | 15.33 | 0.00 | ||
| 134 | Total named holdings | 170,988,244 | -4,000 | 24.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,138,816 | 4,000 | 0.58 | 0.00 | ||
| 168 | Total securities in CCASS | 175,127,060 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,622,940 | 0 | 75.29 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 37,000 |
| Turnover | 512,820 |
| Average price | 13.860 |
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