HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 404,000 | 20,000 | 0.06 | 0.00 | 2016-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,130 | 3,000 | 0.01 | 0.00 | 2016-10-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,496,500 | 2,000 | 0.21 | 0.00 | 2016-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,000 | -2,000 | 0.05 | -0.00 | 2016-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,071,758 | -24,000 | 0.29 | -0.00 | 2016-10-06 |
| 8 | Total changed named holdings | 4,500,388 | 0 | 0.63 | 0.00 | ||
| 125 | Unchanged named holdings | 166,487,856 | 0 | 23.49 | 0.00 | ||
| 133 | Total named holdings | 170,988,244 | 0 | 24.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,138,816 | 0 | 0.58 | 0.00 | ||
| 167 | 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 | 2016-10-04 |
| Volume | 27,000 |
| Turnover | 375,700 |
| Average price | 13.915 |
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